Cordant, Inc. Schwab Strategic Tr Us Emergin Transaction History

Cordant, Inc.

$179 Billion
Q2 2024

A detailed history of Cordant, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Cordant, Inc. holds 8,515 shares of SCHE stock, worth $251,107. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,515

Previous 9,210 7.55%

Holding current value

$251,107

Previous $233 Million 2.75%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$24.67 - $27.2 $17,145 - $18,904	-695 Reduced 7.55%	8,515 $226 Million
Q4 2023 Jan 22, 2024	SELL	$23.04 - $24.89 $17,925 - $19,364	-778 Reduced 7.79%	9,210 $228 Million
Q3 2023 Oct 30, 2023	SELL	$23.83 - $26.11 $2,216 - $2,428	-93 Reduced 0.92%	9,988 $239 Million
Q2 2023 Jul 31, 2023	SELL	$23.66 - $25.54 $201,654 - $217,677	-8,523 Reduced 45.81%	10,081 $248 Million
Q1 2023 Apr 21, 2023	SELL	$23.32 - $26.39 $15,717 - $17,786	-674 Reduced 3.5%	18,604 $456 Million
Q4 2022 Jan 24, 2023	BUY	$21.59 - $24.95 $200,635 - $231,860	9,293 Added 93.07%	19,278 $456 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $32,278 - $37,221	-1,441 Reduced 12.61%	9,985 $224,000
Q2 2022 Aug 17, 2022	SELL	$24.51 - $28.87 $263,237 - $310,063	-10,740 Reduced 48.45%	11,426 $290,000
Q1 2022 May 10, 2022	SELL	$25.61 - $30.82 $518,832 - $624,382	-20,259 Reduced 47.75%	22,166 $616,000
Q4 2021 Jan 25, 2022	BUY	$28.68 - $31.96 $500,666 - $557,925	17,457 Added 69.92%	42,425 $1.26 Million
Q3 2021 Oct 26, 2021	SELL	$29.81 - $32.7 $5,455 - $5,984	-183 Reduced 0.73%	24,968 $761,000
Q2 2021 Jul 27, 2021	SELL	$31.06 - $33.61 $8,696 - $9,410	-280 Reduced 1.1%	25,151 $827,000
Q1 2021 Apr 20, 2021	SELL	$30.78 - $34.63 $23,208 - $26,111	-754 Reduced 2.88%	25,431 $808,000
Q4 2020 Jan 27, 2021	SELL	$26.72 - $30.68 $213 - $245	-8 Reduced 0.03%	26,185 $803,000
Q3 2020 Nov 18, 2020	BUY	$24.69 - $27.71 $395 - $443	16 Added 0.06%	26,193 $701,000
Q2 2020 Nov 18, 2020	BUY	$19.87 - $25.05 $25,672 - $32,364	1,292 Added 5.19%	26,177 $637,000
Q1 2020 Nov 18, 2020	BUY	$18.68 - $28.22 $41,357 - $62,479	2,214 Added 9.77%	24,885 $515,000
Q4 2019 Nov 18, 2020	BUY	$24.83 - $27.51 $562,920 - $623,679	22,671 New	22,671 $621,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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