Cordant, Inc. Schwab Us Aggregate Bond ETF Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cordant, Inc. holds 227 shares of SCHZ stock, worth $5,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227

Previous 227 -0.0%

Holding current value

$5,159

Previous $10.3 Million 4.26%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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