SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Cordant, Inc.'s Holding History (CIK: 0001830942)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 207,187 Value ($000) $5,435 Avg Close — Range —
Q3 2025
Shares 209,698 Value ($000) $5,391 Avg Close — Range —
Q2 2025
Shares 210,552 Value ($000) $5,017 Avg Close — Range —
Q1 2025
Shares 180,386 Value ($000) $3,884 Avg Close — Range —
Q4 2024
Shares 182,145 Value ($000) $4,135 Avg Close — Range —
Q3 2024
Shares 62,082 Value ($000) $4,130 Avg Close — Range —
Q2 2024
Shares 65,273 Value ($000) $4,104 Avg Close — Range —
Q1 2024
Shares 68,319 Value ($000) $4,171 Avg Close — Range —
Q4 2023
Shares 70,790 Value ($000) $3,941 Avg Close — Range —
Q3 2023
Shares 75,104 Value ($000) $3,744 Avg Close — Range —
Q2 2023
Shares 74,586 Value ($000) $3,856 Avg Close — Range —
Q1 2023
Shares 75,710 Value ($000) $3,623 Avg Close — Range —
Q4 2022
Shares 76,549 Value ($000) $3,430 Avg Close — Range —
Q3 2022
Shares 88,213 Value ($000) $3,704 Avg Close — Range —
Q2 2022
Shares 57,391 Value ($000) $2,536 Avg Close — Range —
Q1 2022
Shares 63,168 Value ($000) $3,373 Avg Close — Range —
Q4 2021
Shares 32,685 Value ($000) $3,694 Avg Close — Range —
Q3 2021
Shares 32,453 Value ($000) $3,371 Avg Close — Range —
Q2 2021
Shares 33,205 Value ($000) $3,462 Avg Close — Range —
Q1 2021
Shares 33,991 Value ($000) $3,287 Avg Close — Range —
Q4 2020
Shares 35,800 Value ($000) $3,257 Avg Close — Range —
Q3 2020
Shares 36,992 Value ($000) $2,946 Avg Close — Range —
Q2 2020
Shares 40,293 Value ($000) $2,960 Avg Close — Range —
Q1 2020
Shares 40,367 Value ($000) $2,439 Avg Close — Range —
Q4 2019
Shares 39,682 Value ($000) $3,051 Avg Close — Range —