SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 21,526 Value ($000) $517 Avg Close Range
Q3 2025
Shares 21,683 Value ($000) $505 Avg Close Range
Q2 2025
Shares 21,683 Value ($000) $479 Avg Close Range
Q1 2025
Shares 22,598 Value ($000) $447 Avg Close Range
Q4 2024
Shares 22,598 Value ($000) $418 Avg Close Range
Q3 2024
Shares 11,299 Value ($000) $465 Avg Close Range
Q2 2024
Shares 10,383 Value ($000) $399 Avg Close Range
Q1 2024
Shares 8,778 Value ($000) $343 Avg Close Range
Q4 2023
Shares 8,778 Value ($000) $324 Avg Close Range
Q3 2023
Shares 10,645 Value ($000) $362 Avg Close Range
Q2 2023
Shares 10,645 Value ($000) $379 Avg Close Range
Q1 2023
Shares 10,645 Value ($000) $370 Avg Close Range
Q4 2022
Shares 10,645 Value ($000) $343 Avg Close Range
Q3 2022
Shares 10,645 Value ($000) $299 Avg Close Range
Q2 2022
Shares 11,132 Value ($000) $350 Avg Close Range
Q1 2022
Shares 62,783 Value ($000) $2,305 Avg Close Range
Q4 2021
Shares 69,516 Value ($000) $2,702 Avg Close Range
Q3 2021
Shares 75,282 Value ($000) $2,913 Avg Close Range
Q2 2021
Shares 75,277 Value ($000) $2,970 Avg Close Range
Q1 2021
Shares 73,572 Value ($000) $2,768 Avg Close Range
Q4 2020
Shares 75,427 Value ($000) $2,716 Avg Close Range
Q3 2020
Shares 77,378 Value ($000) $2,430 Avg Close Range
Q2 2020
Shares 78,061 Value ($000) $2,322 Avg Close Range
Q1 2020
Shares 72,679 Value ($000) $1,878 Avg Close Range
Q4 2019
Shares 62,187 Value ($000) $2,091 Avg Close Range