SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 19,364 Value ($000) $405 Avg Close Range
Q3 2025
Shares 19,440 Value ($000) $419 Avg Close Range
Q2 2025
Shares 18,990 Value ($000) $402 Avg Close Range
Q1 2025
Shares 19,075 Value ($000) $410 Avg Close Range
Q4 2024
Shares 19,225 Value ($000) $405 Avg Close Range
Q3 2024
Shares 19,610 Value ($000) $454 Avg Close Range
Q2 2024
Shares 20,598 Value ($000) $411 Avg Close Range
Q1 2024
Shares 20,552 Value ($000) $417 Avg Close Range
Q4 2023
Shares 20,926 Value ($000) $433 Avg Close Range
Q3 2023
Shares 25,653 Value ($000) $455 Avg Close Range
Q2 2023
Shares 34,394 Value ($000) $672 Avg Close Range
Q1 2023
Shares 42,231 Value ($000) $824 Avg Close Range
Q4 2022
Shares 43,909 Value ($000) $847 Avg Close Range
Q3 2022
Shares 34,687 Value ($000) $648 Avg Close Range
Q2 2022
Shares 34,512 Value ($000) $728 Avg Close Range
Q1 2022
Shares 46,857 Value ($000) $1,166 Avg Close Range
Q4 2021
Shares 24,751 Value ($000) $1,304 Avg Close Range
Q3 2021
Shares 24,636 Value ($000) $1,125 Avg Close Range
Q2 2021
Shares 26,252 Value ($000) $1,202 Avg Close Range
Q1 2021
Shares 26,300 Value ($000) $1,081 Avg Close Range
Q4 2020
Shares 26,367 Value ($000) $1,001 Avg Close Range
Q3 2020
Shares 25,752 Value ($000) $911 Avg Close Range
Q2 2020
Shares 25,669 Value ($000) $904 Avg Close Range
Q1 2020
Shares 24,193 Value ($000) $792 Avg Close Range
Q4 2019
Shares 22,117 Value ($000) $1,016 Avg Close Range