Cordant, Inc. Schwab Us Aggregate Bond ETF Transaction History

Cordant, Inc.

$190 Billion
Q4 2024

A detailed history of Cordant, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cordant, Inc. holds 455 shares of SCHZ stock, worth $10,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455

Previous 227 100.44%

Holding current value

$10,405

Previous $10.8 Million 4.25%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.63 - $47.53 $5,159 - $10,836	228 Added 100.44%	455 $10.3 Million
Q4 2023 Jan 22, 2024	SELL	$43.09 - $46.83 $2,111 - $2,294	-49 Reduced 17.75%	227 $10.6 Million
Q3 2023 Oct 30, 2023	SELL	$44.14 - $46.33 $185,476 - $194,678	-4,202 Reduced 93.84%	276 $12.2 Million
Q1 2023 Apr 21, 2023	SELL	$45.33 - $47.44 $271 - $284	-6 Reduced 0.13%	4,478 $210 Million
Q4 2022 Jan 24, 2023	SELL	$44.04 - $47.03 $328,714 - $351,031	-7,464 Reduced 62.47%	4,484 $205 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $78,175 - $85,318	-1,738 Reduced 12.7%	11,948 $541,000
Q2 2022 Aug 17, 2022	BUY	$46.62 - $50.36 $505,733 - $546,305	10,848 Added 382.24%	13,686 $655,000
Q1 2022 May 10, 2022	BUY	$50.05 - $53.52 $116,616 - $124,701	2,330 Added 458.66%	2,838 $144,000
Q2 2021 Jul 27, 2021	BUY	$53.9 - $54.6 $53 - $54	1 Added 0.2%	508 $28,000
Q1 2021 Apr 20, 2021	BUY	$53.75 - $55.97 $967 - $1,007	18 Added 3.68%	507 $27,000
Q4 2020 Jan 27, 2021	BUY	$55.56 - $56.23 $2,277 - $2,305	41 Added 9.15%	489 $27,000
Q3 2020 Nov 18, 2020	BUY	$56.07 - $56.92 $2,691 - $2,732	48 Added 12.0%	448 $25,000
Q2 2020 Nov 18, 2020	BUY	$54.35 - $56.24 $2,608 - $2,699	48 Added 13.64%	400 $22,000
Q1 2020 Nov 18, 2020	SELL	$50.33 - $56.09 $3,321 - $3,701	-66 Reduced 15.79%	352 $19,000
Q4 2019 Nov 18, 2020	BUY	$53.21 - $54.14 $22,241 - $22,630	418 New	418 $22,000

Others Institutions Holding SCHZ

# of Institutions

678

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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