Jordan Park Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Jordan Park Group’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,720	Closed	-$440K	–	50
2022 Q4	$440K	Sell	21,720 -44,864	-67%	-$919K	0.03%	38
2022 Q3	$1.26M	Sell	66,584 -23,826	-26%	-$498K	0.1%	26
2022 Q2	$1.76M	Buy	90,410 +17,764	+24%	+$380K	0.17%	26
2022 Q1	$1.72M	Buy	72,646 +2,094	+3%	+$49.4K	0.15%	25
2021 Q4	$1.81M	Buy	70,552 +53,556	+315%	+$1.39M	0.13%	29
2021 Q3	$425K	Buy	+16,996	New	+$432K	0.02%	38

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jordan Park Group's SCHA Position: Q1 2023 in Review

Jordan Park Group sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2023, closing a stake of 21,720 shares — an estimated $440K sold.

Jordan Park Group first reported a position in SCHA in Q3 2021 and held it in 6 quarters. The position peaked at $1.81M in Q4 2021. 928 funds tracked by Wall St. Rank hold SCHA as of Q1 2023.

Jordan Park Group reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2023 after selling out during the quarter.
Jordan Park Group sold 21,720 Schwab U.S Small- Cap ETF shares in Q1 2023, an estimated $440K.
Jordan Park Group first reported a position in Schwab U.S Small- Cap ETF in Q3 2021 and held it in 6 quarters.
Jordan Park Group's Schwab U.S Small- Cap ETF position peaked at $1.81M in Q4 2021.
928 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2023.

Based on Jordan Park Group's 13F filing for Q1 2023, filed 11 May 2023.