Cordant, Inc. Schwab Short Term Us Treasury Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cordant, Inc. holds 159 shares of SCHO stock, worth $3,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Previous 142 11.97%

Holding current value

$3,841

Previous $6.84 Million 13.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.93 - $49.06 $814 - $834	17 Added 11.97%	159 $7.79 Million
Q2 2024 Jul 25, 2024	BUY	$47.75 - $48.13 $95 - $96	2 Added 1.43%	142 $6.84 Million
Q1 2024 Apr 16, 2024	SELL	$48.05 - $48.63 $384 - $389	-8 Reduced 5.41%	140 $6.75 Million
Q4 2023 Jan 22, 2024	BUY	$47.66 - $48.45 $1,382 - $1,405	29 Added 24.37%	148 $7.17 Million
Q3 2023 Oct 30, 2023	SELL	$47.78 - $48.2 $6,880 - $6,940	-144 Reduced 54.75%	119 $5.7 Million
Q2 2023 Jul 31, 2023	SELL	$48.06 - $48.89 $7,737 - $7,871	-161 Reduced 37.97%	263 $12.6 Million
Q1 2023 Apr 21, 2023	SELL	$47.8 - $49.0 $812 - $833	-17 Reduced 3.85%	424 $20.7 Million
Q4 2022 Jan 24, 2023	SELL	$47.89 - $48.47 $1,436 - $1,454	-30 Reduced 6.37%	441 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $6,355 - $6,516	-132 Reduced 21.89%	471 $23,000
Q2 2022 Aug 17, 2022	SELL	$48.73 - $49.59 $1.11 Million - $1.13 Million	-22,730 Reduced 97.42%	603 $30,000
Q1 2022 May 10, 2022	SELL	$49.47 - $50.82 $2.29 Million - $2.35 Million	-46,282 Reduced 66.48%	23,333 $1.16 Million
Q4 2021 Jan 25, 2022	SELL	$50.83 - $51.21 $100,338 - $101,088	-1,974 Reduced 2.76%	69,615 $3.54 Million
Q3 2021 Oct 26, 2021	BUY	$51.18 - $51.3 $72,726 - $72,897	1,421 Added 2.03%	71,589 $3.67 Million
Q2 2021 Jul 27, 2021	SELL	$51.19 - $51.33 $57,332 - $57,489	-1,120 Reduced 1.57%	70,168 $3.59 Million
Q1 2021 Apr 20, 2021	BUY	$51.27 - $51.41 $107,000 - $107,292	2,087 Added 3.02%	71,288 $3.66 Million
Q4 2020 Jan 27, 2021	SELL	$51.37 - $51.48 $494,693 - $495,752	-9,630 Reduced 12.22%	69,201 $3.56 Million
Q3 2020 Nov 18, 2020	SELL	$51.49 - $51.63 $89,592 - $89,836	-1,740 Reduced 2.16%	78,831 $4.06 Million
Q2 2020 Nov 18, 2020	BUY	$51.53 - $51.71 $480,053 - $481,730	9,316 Added 13.07%	80,571 $4.16 Million
Q1 2020 Nov 18, 2020	SELL	$50.48 - $51.73 $66,785 - $68,438	-1,323 Reduced 1.82%	71,255 $3.69 Million
Q4 2019 Nov 18, 2020	BUY	$50.38 - $50.71 $3.66 Million - $3.68 Million	72,578 New	72,578 $3.66 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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