Cordant, Inc. Schwab Short Term Us Treasury Transaction History

Cordant, Inc.

$207 Billion
Q2 2025

A detailed history of Cordant, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cordant, Inc. holds 415 shares of SCHO stock, worth $10,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415

Previous 379 9.5%

Holding current value

$10,088

Previous $9.23 Million 9.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$24.19 - $24.45 $870 - $880	36 Added 9.5%	415 $10.1 Million
Q1 2025 Apr 21, 2025	BUY	$24.1 - $24.34 $650 - $657	27 Added 7.67%	379 $9.23 Million
Q4 2024 Jan 14, 2025	BUY	$24.06 - $48.88 $4,643 - $9,433	193 Added 121.38%	352 $8.47 Million
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

702

Shares Held

314M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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