Cordant, Inc. Schwab Strategic Tr Us Small C Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cordant, Inc. holds 6,868 shares of SCHA stock, worth $180,010. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,868

Previous 6,903 0.51%

Holding current value

$180,010

Previous $328 Million 7.98%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.9 - $51.96 $1,641 - $1,818	-35 Reduced 0.51%	6,868 $354 Million
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $33,794 - $36,632	-747 Reduced 9.76%	6,903 $328 Million
Q4 2023 Jan 22, 2024	SELL	$38.13 - $48.02 $5,948 - $7,491	-156 Reduced 2.0%	7,650 $361 Million
Q3 2023 Oct 30, 2023	SELL	$40.85 - $46.1 $125,818 - $141,988	-3,080 Reduced 28.29%	7,806 $323 Million
Q2 2023 Jul 31, 2023	SELL	$39.91 - $43.82 $2,075 - $2,278	-52 Reduced 0.48%	10,886 $477 Million
Q1 2023 Apr 21, 2023	SELL	$39.82 - $46.36 $28,869 - $33,611	-725 Reduced 6.22%	10,938 $459 Million
Q4 2022 Jan 24, 2023	SELL	$38.25 - $43.54 $43,337 - $49,330	-1,133 Reduced 8.85%	11,663 $472 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $373,186 - $454,960	9,912 Added 343.69%	12,796 $484,000
Q2 2022 Aug 17, 2022	SELL	$37.88 - $48.01 $699,870 - $887,032	-18,476 Reduced 86.5%	2,884 $112,000
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $325,198 - $378,715	7,321 Added 52.15%	21,360 $1.01 Million
Q4 2021 Jan 25, 2022	SELL	$48.64 - $55.07 $50,439 - $57,107	-1,037 Reduced 6.88%	14,039 $1.44 Million
Q3 2021 Oct 26, 2021	BUY	$48.3 - $52.49 $88,533 - $96,214	1,833 Added 13.84%	15,076 $1.51 Million
Q2 2021 Jul 27, 2021	BUY	$48.39 - $52.91 $91,311 - $99,841	1,887 Added 16.62%	13,243 $1.38 Million
Q1 2021 Apr 20, 2021	BUY	$43.89 - $52.63 $42,485 - $50,945	968 Added 9.32%	11,356 $1.13 Million
Q4 2020 Jan 27, 2021	BUY	$34.66 - $45.17 $26,549 - $34,600	766 Added 7.96%	10,388 $925,000
Q3 2020 Nov 18, 2020	BUY	$32.09 - $36.38 $27,757 - $31,468	865 Added 9.88%	9,622 $657,000
Q2 2020 Nov 18, 2020	BUY	$23.59 - $35.22 $53,171 - $79,385	2,254 Added 34.66%	8,757 $572,000
Q1 2020 Nov 18, 2020	BUY	$22.29 - $38.7 $19,124 - $33,204	858 Added 15.2%	6,503 $335,000
Q4 2019 Nov 18, 2020	BUY	$33.63 - $38.03 $189,841 - $214,679	5,645 New	5,645 $427,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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