Cordant, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cordant, Inc. holds 11,299 shares of SCHF stock, worth $216,262. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,299

Previous 10,383 8.82%

Holding current value

$216,262

Previous $399 Million 16.47%

% of portfolio

0.24%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.98 - $41.55 $33,873 - $38,059	916 Added 8.82%	11,299 $465 Million
Q2 2024 Jul 25, 2024	BUY	$37.19 - $39.82 $59,689 - $63,911	1,605 Added 18.28%	10,383 $399 Million
Q4 2023 Jan 22, 2024	SELL	$32.37 - $37.01 $60,434 - $69,097	-1,867 Reduced 17.54%	8,778 $324 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $13,640 - $16,368	-487 Reduced 4.37%	10,645 $299,000
Q2 2022 Aug 17, 2022	SELL	$31.13 - $37.19 $1.61 Million - $1.92 Million	-51,651 Reduced 82.27%	11,132 $350,000
Q1 2022 May 10, 2022	SELL	$33.67 - $39.47 $226,700 - $265,751	-6,733 Reduced 9.69%	62,783 $2.31 Million
Q4 2021 Jan 25, 2022	SELL	$37.77 - $40.6 $217,781 - $234,099	-5,766 Reduced 7.66%	69,516 $2.7 Million
Q3 2021 Oct 26, 2021	BUY	$38.35 - $40.79 $191 - $203	5 Added 0.01%	75,282 $2.91 Million
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.84 $65,045 - $69,632	1,705 Added 2.32%	75,277 $2.97 Million
Q1 2021 Apr 20, 2021	SELL	$35.74 - $38.15 $66,297 - $70,768	-1,855 Reduced 2.46%	73,572 $2.77 Million
Q4 2020 Jan 27, 2021	SELL	$30.32 - $36.26 $59,154 - $70,743	-1,951 Reduced 2.52%	75,427 $2.72 Million
Q3 2020 Nov 18, 2020	SELL	$29.85 - $32.42 $20,387 - $22,142	-683 Reduced 0.87%	77,378 $2.43 Million
Q2 2020 Nov 18, 2020	BUY	$24.62 - $31.42 $132,504 - $169,102	5,382 Added 7.41%	78,061 $2.32 Million
Q1 2020 Nov 18, 2020	BUY	$22.3 - $34.12 $233,971 - $357,987	10,492 Added 16.87%	72,679 $1.88 Million
Q4 2019 Nov 18, 2020	BUY	$30.95 - $33.72 $1.92 Million - $2.1 Million	62,187 New	62,187 $2.09 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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