JPG
Jordan Park Group’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,822
| Closed | -$332K | – | 83 |
|
|
2021
Q1 | $332K | Sell |
8,822
-1,733
| -16% | -$65.2K | 0.99% | 26 |
|
|
2020
Q4 | $380K | Buy |
+10,555
| New | +$380K | 1.74% | 12 |
|
|
2020
Q2 | – | Sell |
-32,549
| Closed | -$841K | – | 37 |
|
|
2020
Q1 | $841K | Buy |
32,549
+13,917
| +75% | +$360K | 0.07% | 25 |
|
|
2019
Q4 | $627K | Buy |
+18,632
| New | +$627K | 0.04% | 30 |
|