CI
Cordant Inc’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
12,062
| – | – | 0.15% | 33 |
|
|
2025
Q1 | $283K | Sell |
12,062
-1,562
| -11% | -$36.6K | 0.15% | 33 |
|
|
2024
Q4 | $352K | Buy |
13,624
+6,756
| +98% | +$175K | 0.19% | 33 |
|
|
2024
Q3 | $354K | Sell |
6,868
-35
| -0.5% | -$1.8K | 0.18% | 32 |
|
|
2024
Q2 | $328K | Sell |
6,903
-747
| -10% | -$35.4K | 0.18% | 32 |
|
|
2024
Q1 | $377K | Hold |
7,650
| – | – | 0.22% | 31 |
|
|
2023
Q4 | $361K | Sell |
7,650
-156
| -2% | -$7.37K | 0.22% | 30 |
|
|
2023
Q3 | $323K | Sell |
7,806
-3,080
| -28% | -$128K | 0.21% | 30 |
|
|
2023
Q2 | $477K | Sell |
10,886
-52
| -0.5% | -$2.28K | 0.31% | 28 |
|
|
2023
Q1 | $459K | Sell |
10,938
-725
| -6% | -$30.4K | 0.3% | 27 |
|
|
2022
Q4 | $472K | Sell |
11,663
-1,133
| -9% | -$45.9K | 0.32% | 25 |
|
|
2022
Q3 | $484K | Buy |
12,796
+9,912
| +344% | +$375K | 0.35% | 24 |
|
|
2022
Q2 | $112K | Sell |
2,884
-18,476
| -86% | -$718K | 0.08% | 34 |
|
|
2022
Q1 | $1.01M | Buy |
21,360
+7,321
| +52% | +$347K | 0.63% | 18 |
|
|
2021
Q4 | $1.44M | Sell |
14,039
-1,037
| -7% | -$106K | 0.84% | 18 |
|
|
2021
Q3 | $1.51M | Buy |
15,076
+1,833
| +14% | +$183K | 0.92% | 16 |
|
|
2021
Q2 | $1.38M | Buy |
13,243
+1,887
| +17% | +$197K | 0.87% | 16 |
|
|
2021
Q1 | $1.13M | Buy |
11,356
+968
| +9% | +$96.5K | 0.73% | 22 |
|
|
2020
Q4 | $925K | Buy |
10,388
+766
| +8% | +$68.2K | 0.73% | 19 |
|
|
2020
Q3 | $657K | Buy |
9,622
+865
| +10% | +$59.1K | 0.56% | 24 |
|
|
2020
Q2 | $572K | Buy |
8,757
+2,254
| +35% | +$147K | 0.5% | 25 |
|
|
2020
Q1 | $335K | Buy |
6,503
+858
| +15% | +$44.2K | 0.34% | 27 |
|
|
2019
Q4 | $427K | Buy |
+5,645
| New | +$427K | 0.36% | 26 |
|