Cordant, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

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 $10,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares

363

Holding current value

$10,468

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$748 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$284 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$207 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$94 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$68.4 Million
0.18% of portfolio

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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