SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 267 Value ($000) $7 Avg Close Range
Q3 2025
Shares 446 Value ($000) $11 Avg Close Range
Q2 2025
Shares 415 Value ($000) $10 Avg Close Range
Q1 2025
Shares 379 Value ($000) $9 Avg Close Range
Q4 2024
Shares 352 Value ($000) $8 Avg Close Range
Q3 2024
Shares 159 Value ($000) $8 Avg Close Range
Q2 2024
Shares 142 Value ($000) $7 Avg Close Range
Q1 2024
Shares 140 Value ($000) $7 Avg Close Range
Q4 2023
Shares 148 Value ($000) $7 Avg Close Range
Q3 2023
Shares 119 Value ($000) $6 Avg Close Range
Q2 2023
Shares 263 Value ($000) $13 Avg Close Range
Q1 2023
Shares 424 Value ($000) $21 Avg Close Range
Q4 2022
Shares 441 Value ($000) $21 Avg Close Range
Q3 2022
Shares 471 Value ($000) $23 Avg Close Range
Q2 2022
Shares 603 Value ($000) $30 Avg Close Range
Q1 2022
Shares 23,333 Value ($000) $1,156 Avg Close Range
Q4 2021
Shares 69,615 Value ($000) $3,540 Avg Close Range
Q3 2021
Shares 71,589 Value ($000) $3,665 Avg Close Range
Q2 2021
Shares 70,168 Value ($000) $3,594 Avg Close Range
Q1 2021
Shares 71,288 Value ($000) $3,658 Avg Close Range
Q4 2020
Shares 69,201 Value ($000) $3,556 Avg Close Range
Q3 2020
Shares 78,831 Value ($000) $4,060 Avg Close Range
Q2 2020
Shares 80,571 Value ($000) $4,160 Avg Close Range
Q1 2020
Shares 71,255 Value ($000) $3,686 Avg Close Range
Q4 2019
Shares 72,578 Value ($000) $3,664 Avg Close Range