SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 1,089 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,089 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,089 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,089 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,089 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 363 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 11,964 Value ($000) $908 Avg Close — Range —
Q4 2021
Shares 15,770 Value ($000) $1,268 Avg Close — Range —
Q3 2021
Shares 17,013 Value ($000) $1,304 Avg Close — Range —
Q2 2021
Shares 16,010 Value ($000) $1,253 Avg Close — Range —
Q1 2021
Shares 14,117 Value ($000) $1,051 Avg Close — Range —
Q4 2020
Shares 12,195 Value ($000) $831 Avg Close — Range —
Q3 2020
Shares 11,419 Value ($000) $634 Avg Close — Range —
Q2 2020
Shares 10,372 Value ($000) $546 Avg Close — Range —
Q1 2020
Shares 7,236 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 6,304 Value ($000) $379 Avg Close — Range —