A detailed history of Cordant, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cordant, Inc. holds 363 shares of SCHM stock, worth $10,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares
363
Holding current value
$10,102
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$75.47 - $83.18 $27,395 - $30,194
363 New
363 $30.2 Million
Q2 2022

Aug 17, 2022

SELL
$60.91 - $76.4 $728,727 - $914,049
-11,964 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$70.66 - $80.89 $268,931 - $307,867
-3,806 Reduced 24.13%
11,964 $908,000
Q4 2021

Jan 25, 2022

SELL
$76.01 - $83.39 $94,480 - $103,653
-1,243 Reduced 7.31%
15,770 $1.27 Million
Q3 2021

Oct 26, 2021

BUY
$74.65 - $80.95 $74,873 - $81,192
1,003 Added 6.26%
17,013 $1.3 Million
Q2 2021

Jul 27, 2021

BUY
$74.64 - $79.12 $141,293 - $149,774
1,893 Added 13.41%
16,010 $1.25 Million
Q1 2021

Apr 20, 2021

BUY
$67.07 - $76.85 $128,908 - $147,705
1,922 Added 15.76%
14,117 $1.05 Million
Q4 2020

Jan 27, 2021

BUY
$55.93 - $68.45 $43,401 - $53,117
776 Added 6.8%
12,195 $831,000
Q3 2020

Nov 18, 2020

BUY
$51.99 - $58.83 $54,433 - $61,595
1,047 Added 10.09%
11,419 $634,000
Q2 2020

Nov 18, 2020

BUY
$39.01 - $57.03 $122,335 - $178,846
3,136 Added 43.34%
10,372 $546,000
Q1 2020

Nov 18, 2020

BUY
$35.83 - $62.24 $33,393 - $58,007
932 Added 14.78%
7,236 $305,000
Q4 2019

Nov 18, 2020

BUY
$54.56 - $60.24 $343,946 - $379,752
6,304 New
6,304 $379,000

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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