Cordant, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Cordant, Inc.

$190 Billion
Q4 2024

A detailed history of Cordant, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cordant, Inc. holds 19,225 shares of SCHH stock, worth $410,069. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,225

Previous 19,610 1.96%

Holding current value

$410,069

Previous $454 Million 10.89%

% of portfolio

0.21%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$20.55 - $23.26 $7,911 - $8,955	-385 Reduced 1.96%	19,225 $405 Million
Q3 2024 Oct 16, 2024	SELL	$19.78 - $23.53 $19,542 - $23,247	-988 Reduced 4.8%	19,610 $454 Million
Q2 2024 Jul 25, 2024	BUY	$18.53 - $20.2 $852 - $929	46 Added 0.22%	20,598 $411 Million
Q1 2024 Apr 16, 2024	SELL	$19.39 - $20.93 $7,251 - $7,827	-374 Reduced 1.79%	20,552 $417 Million
Q4 2023 Jan 22, 2024	SELL	$16.76 - $20.95 $79,224 - $99,030	-4,727 Reduced 18.43%	20,926 $433 Million
Q3 2023 Oct 30, 2023	SELL	$17.52 - $20.27 $153,142 - $177,180	-8,741 Reduced 25.41%	25,653 $455 Million
Q2 2023 Jul 31, 2023	SELL	$18.34 - $19.64 $143,730 - $153,918	-7,837 Reduced 18.56%	34,394 $672 Million
Q1 2023 Apr 21, 2023	SELL	$18.01 - $21.78 $30,220 - $36,546	-1,678 Reduced 3.82%	42,231 $824 Million
Q4 2022 Jan 24, 2023	BUY	$17.68 - $20.46 $163,044 - $188,682	9,222 Added 26.59%	43,909 $847 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $3,228 - $4,130	175 Added 0.51%	34,687 $648,000
Q2 2022 Aug 17, 2022	SELL	$20.18 - $25.97 $249,122 - $320,599	-12,345 Reduced 26.35%	34,512 $728,000
Q1 2022 May 10, 2022	BUY	$22.75 - $26.16 $502,911 - $578,292	22,106 Added 89.31%	46,857 $1.17 Million
Q4 2021 Jan 25, 2022	BUY	$22.99 - $26.35 $2,643 - $3,030	115 Added 0.47%	24,751 $1.3 Million
Q3 2021 Oct 26, 2021	SELL	$22.84 - $24.92 $36,909 - $40,270	-1,616 Reduced 6.16%	24,636 $1.13 Million
Q2 2021 Jul 27, 2021	SELL	$20.92 - $23.68 $1,004 - $1,136	-48 Reduced 0.18%	26,252 $1.2 Million
Q1 2021 Apr 20, 2021	SELL	$18.25 - $20.79 $1,222 - $1,392	-67 Reduced 0.25%	26,300 $1.08 Million
Q4 2020 Jan 27, 2021	BUY	$17.04 - $19.33 $10,479 - $11,887	615 Added 2.39%	26,367 $1 Million
Q3 2020 Nov 18, 2020	BUY	$16.99 - $18.73 $1,410 - $1,554	83 Added 0.32%	25,752 $911,000
Q2 2020 Nov 18, 2020	BUY	$14.77 - $20.35 $21,800 - $30,036	1,476 Added 6.1%	25,669 $904,000
Q1 2020 Nov 18, 2020	BUY	$13.54 - $24.27 $28,109 - $50,384	2,076 Added 9.39%	24,193 $792,000
Q4 2019 Nov 18, 2020	BUY	$22.24 - $24.07 $491,882 - $532,356	22,117 New	22,117 $1.02 Million

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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