SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 725 Value ($000) $17 Avg Close Range
Q3 2025
Shares 455 Value ($000) $11 Avg Close Range
Q2 2025
Shares 455 Value ($000) $11 Avg Close Range
Q1 2025
Shares 455 Value ($000) $11 Avg Close Range
Q4 2024
Shares 455 Value ($000) $10 Avg Close Range
Q3 2024
Shares 227 Value ($000) $11 Avg Close Range
Q2 2024
Shares 227 Value ($000) $10 Avg Close Range
Q1 2024
Shares 227 Value ($000) $10 Avg Close Range
Q4 2023
Shares 227 Value ($000) $11 Avg Close Range
Q3 2023
Shares 276 Value ($000) $12 Avg Close Range
Q2 2023
Shares 4,478 Value ($000) $207 Avg Close Range
Q1 2023
Shares 4,478 Value ($000) $210 Avg Close Range
Q4 2022
Shares 4,484 Value ($000) $205 Avg Close Range
Q3 2022
Shares 11,948 Value ($000) $541 Avg Close Range
Q2 2022
Shares 13,686 Value ($000) $655 Avg Close Range
Q1 2022
Shares 2,838 Value ($000) $144 Avg Close Range
Q4 2021
Shares 508 Value ($000) $27 Avg Close Range
Q3 2021
Shares 508 Value ($000) $28 Avg Close Range
Q2 2021
Shares 508 Value ($000) $28 Avg Close Range
Q1 2021
Shares 507 Value ($000) $27 Avg Close Range
Q4 2020
Shares 489 Value ($000) $27 Avg Close Range
Q3 2020
Shares 448 Value ($000) $25 Avg Close Range
Q2 2020
Shares 400 Value ($000) $22 Avg Close Range
Q1 2020
Shares 352 Value ($000) $19 Avg Close Range
Q4 2019
Shares 418 Value ($000) $22 Avg Close Range