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 $33,359. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,296 -0.0%

Holding current value

$33,359

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

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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