SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 2,726 Value ($000) $72 Avg Close Range
Q3 2025
Shares 2,703 Value ($000) $73 Avg Close Range
Q2 2025
Shares 2,700 Value ($000) $72 Avg Close Range
Q1 2025
Shares 2,700 Value ($000) $73 Avg Close Range
Q4 2024
Shares 2,660 Value ($000) $69 Avg Close Range
Q3 2024
Shares 1,296 Value ($000) $70 Avg Close Range
Q2 2024
Shares 1,296 Value ($000) $67 Avg Close Range
Q1 2024
Shares 1,282 Value ($000) $67 Avg Close Range
Q4 2023
Shares 476 Value ($000) $25 Avg Close Range
Q3 2023
Shares 458 Value ($000) $23 Avg Close Range
Q2 2023
Shares 1,239 Value ($000) $65 Avg Close Range
Q1 2023
Shares 1,239 Value ($000) $66 Avg Close Range
Q4 2022
Shares 1,217 Value ($000) $63 Avg Close Range
Q3 2022
Shares 1,565 Value ($000) $81 Avg Close Range
Q2 2022
Shares 1,535 Value ($000) $86 Avg Close Range
Q1 2022
Shares 13,163 Value ($000) $799 Avg Close Range
Q4 2021
Shares 13,827 Value ($000) $870 Avg Close Range
Q3 2021
Shares 13,857 Value ($000) $867 Avg Close Range
Q2 2021
Shares 13,369 Value ($000) $836 Avg Close Range
Q1 2021
Shares 13,080 Value ($000) $800 Avg Close Range
Q4 2020
Shares 12,780 Value ($000) $793 Avg Close Range
Q3 2020
Shares 12,431 Value ($000) $766 Avg Close Range
Q2 2020
Shares 11,804 Value ($000) $708 Avg Close Range
Q1 2020
Shares 11,954 Value ($000) $687 Avg Close Range
Q4 2019
Shares 11,116 Value ($000) $629 Avg Close Range