Cordant, Inc. Schwab Strategic Us Tips ETF Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Cordant, Inc. holds 1,296 shares of SCHP stock, worth $33,929. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,296 -0.0%

Holding current value

$33,929

Previous $67.4 Million 3.12%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$51.1 - $52.24 $715 - $731	14 Added 1.09%	1,296 $67.4 Million
Q1 2024 Apr 16, 2024	BUY	$51.32 - $52.45 $41,363 - $42,274	806 Added 169.33%	1,282 $66.9 Million
Q4 2023 Jan 22, 2024	BUY	$49.69 - $52.46 $894 - $944	18 Added 3.93%	476 $24.8 Million
Q3 2023 Oct 30, 2023	SELL	$50.37 - $52.48 $39,338 - $40,986	-781 Reduced 63.03%	458 $23.1 Million
Q1 2023 Apr 21, 2023	BUY	$51.68 - $53.62 $1,136 - $1,179	22 Added 1.81%	1,239 $66.4 Million
Q4 2022 Jan 24, 2023	SELL	$51.47 - $53.83 $17,911 - $18,732	-348 Reduced 22.24%	1,217 $63 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $1,554 - $1,736	30 Added 1.95%	1,565 $81,000
Q2 2022 Aug 17, 2022	SELL	$55.59 - $60.15 $646,400 - $699,424	-11,628 Reduced 88.34%	1,535 $86,000
Q1 2022 May 10, 2022	SELL	$59.94 - $62.99 $39,800 - $41,825	-664 Reduced 4.8%	13,163 $799,000
Q4 2021 Jan 25, 2022	SELL	$62.25 - $63.89 $1,867 - $1,916	-30 Reduced 0.22%	13,827 $870,000
Q3 2021 Oct 26, 2021	BUY	$62.25 - $63.89 $30,378 - $31,178	488 Added 3.65%	13,857 $867,000
Q2 2021 Jul 27, 2021	BUY	$61.03 - $62.53 $17,637 - $18,071	289 Added 2.21%	13,369 $836,000
Q1 2021 Apr 20, 2021	BUY	$60.52 - $62.31 $18,156 - $18,693	300 Added 2.35%	13,080 $800,000
Q4 2020 Jan 27, 2021	BUY	$60.73 - $62.08 $21,194 - $21,665	349 Added 2.81%	12,780 $793,000
Q3 2020 Nov 18, 2020	BUY	$60.05 - $61.93 $37,651 - $38,830	627 Added 5.31%	12,431 $766,000
Q2 2020 Nov 18, 2020	SELL	$57.69 - $60.12 $8,653 - $9,018	-150 Reduced 1.25%	11,804 $708,000
Q1 2020 Nov 18, 2020	BUY	$53.09 - $59.55 $44,489 - $49,902	838 Added 7.54%	11,954 $687,000
Q4 2019 Nov 18, 2020	BUY	$56.32 - $57.23 $626,053 - $636,168	11,116 New	11,116 $629,000

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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