Cordant, Inc. Schwab Strategic Tr Us Broad M Transaction History

Cordant, Inc.

$190 Billion
Q4 2024

A detailed history of Cordant, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cordant, Inc. holds 182,145 shares of SCHB stock, worth $4.25 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

182,145

Previous 62,082 193.39%

Holding current value

$4.25 Million

Previous $4.13 Billion 0.12%

% of portfolio

2.18%

Previous 2.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.01 - $66.82 $2.64 Million - $8.02 Million	120,063 Added 193.39%	182,145 $4.13 Billion
Q3 2024 Oct 16, 2024	SELL	$59.93 - $66.52 $191,236 - $212,265	-3,191 Reduced 4.89%	62,082 $4.13 Billion
Q2 2024 Jul 25, 2024	SELL	$57.57 - $63.3 $175,358 - $192,811	-3,046 Reduced 4.46%	65,273 $4.1 Billion
Q1 2024 Apr 16, 2024	SELL	$54.61 - $61.05 $134,941 - $150,854	-2,471 Reduced 3.49%	68,319 $4.17 Billion
Q4 2023 Jan 22, 2024	SELL	$47.61 - $55.91 $205,389 - $241,195	-4,314 Reduced 5.74%	70,790 $3.94 Billion
Q3 2023 Oct 30, 2023	BUY	$49.59 - $53.57 $25,687 - $27,749	518 Added 0.69%	75,104 $3.74 Billion
Q2 2023 Jul 31, 2023	SELL	$47.08 - $51.7 $52,917 - $58,110	-1,124 Reduced 1.48%	74,586 $3.86 Billion
Q1 2023 Apr 21, 2023	SELL	$44.47 - $49.23 $37,310 - $41,303	-839 Reduced 1.1%	75,710 $3.62 Billion
Q4 2022 Jan 24, 2023	SELL	$41.94 - $47.81 $489,188 - $557,655	-11,664 Reduced 13.22%	76,549 $3.43 Billion
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $1.29 Million - $1.56 Million	30,822 Added 53.71%	88,213 $3.7 Million
Q2 2022 Aug 17, 2022	SELL	$42.93 - $53.98 $248,006 - $311,842	-5,777 Reduced 9.15%	57,391 $2.54 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $1.5 Million - $1.73 Million	30,483 Added 93.26%	63,168 $3.37 Million
Q4 2021 Jan 25, 2022	BUY	$51.87 - $56.86 $12,033 - $13,191	232 Added 0.71%	32,685 $3.69 Million
Q3 2021 Oct 26, 2021	SELL	$51.32 - $54.83 $38,592 - $41,232	-752 Reduced 2.26%	32,453 $3.37 Million
Q2 2021 Jul 27, 2021	SELL	$48.92 - $52.14 $38,451 - $40,982	-786 Reduced 2.31%	33,205 $3.46 Million
Q1 2021 Apr 20, 2021	SELL	$44.89 - $48.81 $81,206 - $88,297	-1,809 Reduced 5.05%	33,991 $3.29 Million
Q4 2020 Jan 27, 2021	SELL	$39.03 - $45.5 $46,523 - $54,236	-1,192 Reduced 3.22%	35,800 $3.26 Million
Q3 2020 Nov 18, 2020	SELL	$36.93 - $42.52 $121,905 - $140,358	-3,301 Reduced 8.19%	36,992 $2.95 Million
Q2 2020 Nov 18, 2020	SELL	$28.84 - $38.49 $2,134 - $2,848	-74 Reduced 0.18%	40,293 $2.96 Million
Q1 2020 Nov 18, 2020	BUY	$26.18 - $40.44 $17,933 - $27,701	685 Added 1.73%	40,367 $2.44 Million
Q4 2019 Nov 18, 2020	BUY	$34.47 - $38.58 $1.37 Million - $1.53 Million	39,682 New	39,682 $3.05 Million

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

288M

Call Options Held

191K

Put Options Held

20.7K

View Full List

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