JORDAN PARK GROUP LLC – Schwab U.S. Small-Cap ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$1.25M
portfolio value
JORDAN PARK GROUP LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.35% | -11.91K shares | -505K | $37.8 | 33.29K |
| Q2 2022 | share | Increase | +24.45% | 8.88K shares | 43K | $38.99 | 45.20K |
| Q1 2022 | share | Increase | +2.97% | 1.04K shares | -86K | $47.36 | 36.32K |
| Q4 2021 | share | Increase | +315.11% | 13.38K shares | 1.38M | $102.53 | 17.63K |
| Q3 2021 | share | Increase | 0.00% | 4.24K shares | 425K | $100.1 | 4.24K |