Cordant, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cordant, Inc. holds 19,610 shares of SCHH stock, worth $409,652. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,610

Previous 20,598 4.8%

Holding current value

$409,652

Previous $411 Million 10.46%

% of portfolio

0.23%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$19.78 - $23.53 $19,542 - $23,247	-988 Reduced 4.8%	19,610 $454 Million
Q2 2024 Jul 25, 2024	BUY	$18.53 - $20.2 $852 - $929	46 Added 0.22%	20,598 $411 Million
Q1 2024 Apr 16, 2024	SELL	$19.39 - $20.93 $7,251 - $7,827	-374 Reduced 1.79%	20,552 $417 Million
Q4 2023 Jan 22, 2024	SELL	$16.76 - $20.95 $79,224 - $99,030	-4,727 Reduced 18.43%	20,926 $433 Million
Q3 2023 Oct 30, 2023	SELL	$17.52 - $20.27 $153,142 - $177,180	-8,741 Reduced 25.41%	25,653 $455 Million
Q2 2023 Jul 31, 2023	SELL	$18.34 - $19.64 $143,730 - $153,918	-7,837 Reduced 18.56%	34,394 $672 Million
Q1 2023 Apr 21, 2023	SELL	$18.01 - $21.78 $30,220 - $36,546	-1,678 Reduced 3.82%	42,231 $824 Million
Q4 2022 Jan 24, 2023	BUY	$17.68 - $20.46 $163,044 - $188,682	9,222 Added 26.59%	43,909 $847 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $3,228 - $4,130	175 Added 0.51%	34,687 $648,000
Q2 2022 Aug 17, 2022	SELL	$20.18 - $25.97 $249,122 - $320,599	-12,345 Reduced 26.35%	34,512 $728,000
Q1 2022 May 10, 2022	BUY	$22.75 - $26.16 $502,911 - $578,292	22,106 Added 89.31%	46,857 $1.17 Million
Q4 2021 Jan 25, 2022	BUY	$22.99 - $26.35 $2,643 - $3,030	115 Added 0.47%	24,751 $1.3 Million
Q3 2021 Oct 26, 2021	SELL	$22.84 - $24.92 $36,909 - $40,270	-1,616 Reduced 6.16%	24,636 $1.13 Million
Q2 2021 Jul 27, 2021	SELL	$20.92 - $23.68 $1,004 - $1,136	-48 Reduced 0.18%	26,252 $1.2 Million
Q1 2021 Apr 20, 2021	SELL	$18.25 - $20.79 $1,222 - $1,392	-67 Reduced 0.25%	26,300 $1.08 Million
Q4 2020 Jan 27, 2021	BUY	$17.04 - $19.33 $10,479 - $11,887	615 Added 2.39%	26,367 $1 Million
Q3 2020 Nov 18, 2020	BUY	$16.99 - $18.73 $1,410 - $1,554	83 Added 0.32%	25,752 $911,000
Q2 2020 Nov 18, 2020	BUY	$14.77 - $20.35 $21,800 - $30,036	1,476 Added 6.1%	25,669 $904,000
Q1 2020 Nov 18, 2020	BUY	$13.54 - $24.27 $28,109 - $50,384	2,076 Added 9.39%	24,193 $792,000
Q4 2019 Nov 18, 2020	BUY	$22.24 - $24.07 $491,882 - $532,356	22,117 New	22,117 $1.02 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordant, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cordant, Inc. with notifications on news.

Account