SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2024
Shares 299 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 299 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 299 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 299 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 399 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 399 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 399 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 399 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 469 Value ($000) $11 Avg Close — Range —