SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 12,068 Value ($000) $344 Avg Close Range
Q3 2025
Shares 12,068 Value ($000) $337 Avg Close Range
Q2 2025
Shares 12,062 Value ($000) $305 Avg Close Range
Q1 2025
Shares 12,062 Value ($000) $283 Avg Close Range
Q4 2024
Shares 13,624 Value ($000) $352 Avg Close Range
Q3 2024
Shares 6,868 Value ($000) $354 Avg Close Range
Q2 2024
Shares 6,903 Value ($000) $328 Avg Close Range
Q1 2024
Shares 7,650 Value ($000) $377 Avg Close Range
Q4 2023
Shares 7,650 Value ($000) $361 Avg Close Range
Q3 2023
Shares 7,806 Value ($000) $323 Avg Close Range
Q2 2023
Shares 10,886 Value ($000) $477 Avg Close Range
Q1 2023
Shares 10,938 Value ($000) $459 Avg Close Range
Q4 2022
Shares 11,663 Value ($000) $472 Avg Close Range
Q3 2022
Shares 12,796 Value ($000) $484 Avg Close Range
Q2 2022
Shares 2,884 Value ($000) $112 Avg Close Range
Q1 2022
Shares 21,360 Value ($000) $1,012 Avg Close Range
Q4 2021
Shares 14,039 Value ($000) $1,438 Avg Close Range
Q3 2021
Shares 15,076 Value ($000) $1,509 Avg Close Range
Q2 2021
Shares 13,243 Value ($000) $1,380 Avg Close Range
Q1 2021
Shares 11,356 Value ($000) $1,132 Avg Close Range
Q4 2020
Shares 10,388 Value ($000) $925 Avg Close Range
Q3 2020
Shares 9,622 Value ($000) $657 Avg Close Range
Q2 2020
Shares 8,757 Value ($000) $572 Avg Close Range
Q1 2020
Shares 6,503 Value ($000) $335 Avg Close Range
Q4 2019
Shares 5,645 Value ($000) $427 Avg Close Range