SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 8,412 Value ($000) $275 Avg Close Range
Q3 2025
Shares 8,376 Value ($000) $280 Avg Close Range
Q2 2025
Shares 8,508 Value ($000) $256 Avg Close Range
Q1 2025
Shares 8,301 Value ($000) $229 Avg Close Range
Q4 2024
Shares 8,301 Value ($000) $221 Avg Close Range
Q3 2024
Shares 8,515 Value ($000) $248 Avg Close Range
Q2 2024
Shares 8,515 Value ($000) $226 Avg Close Range
Q1 2024
Shares 9,210 Value ($000) $233 Avg Close Range
Q4 2023
Shares 9,210 Value ($000) $228 Avg Close Range
Q3 2023
Shares 9,988 Value ($000) $239 Avg Close Range
Q2 2023
Shares 10,081 Value ($000) $248 Avg Close Range
Q1 2023
Shares 18,604 Value ($000) $456 Avg Close Range
Q4 2022
Shares 19,278 Value ($000) $456 Avg Close Range
Q3 2022
Shares 9,985 Value ($000) $224 Avg Close Range
Q2 2022
Shares 11,426 Value ($000) $290 Avg Close Range
Q1 2022
Shares 22,166 Value ($000) $616 Avg Close Range
Q4 2021
Shares 42,425 Value ($000) $1,257 Avg Close Range
Q3 2021
Shares 24,968 Value ($000) $761 Avg Close Range
Q2 2021
Shares 25,151 Value ($000) $827 Avg Close Range
Q1 2021
Shares 25,431 Value ($000) $808 Avg Close Range
Q4 2020
Shares 26,185 Value ($000) $803 Avg Close Range
Q3 2020
Shares 26,193 Value ($000) $701 Avg Close Range
Q2 2020
Shares 26,177 Value ($000) $637 Avg Close Range
Q1 2020
Shares 24,885 Value ($000) $515 Avg Close Range
Q4 2019
Shares 22,671 Value ($000) $621 Avg Close Range