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Cordant Inc’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Cordant Inc’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$483K Buy
13,374
+1,306
+11% +$43.2K 0.17% 33
2026
Q1 		$351K Hold
12,068
– – 0.14% 35
2025
Q4 		$344K Hold
12,068
– – 0.14% 37
2025
Q3 		$337K Buy
12,068
+6
+0% +$160 0.15% 32
2025
Q2 		$305K Hold
12,062
– – 0.15% 33
2025
Q1 		$283K Sell
12,062
-1,562
-11% -$39.8K 0.15% 33
2024
Q4 		$352K Sell
13,624
-112
-0.8% -$2.98K 0.19% 33
2024
Q3 		$354K Sell
13,736
-70
-0.5% -$1.74K 0.18% 32
2024
Q2 		$328K Sell
13,806
-1,494
-10% -$35.4K 0.18% 32
2024
Q1 		$377K Hold
15,300
– – 0.22% 31
2023
Q4 		$361K Sell
15,300
-312
-2% -$6.58K 0.22% 30
2023
Q3 		$323K Sell
15,612
-6,160
-28% -$135K 0.21% 30
2023
Q2 		$477K Sell
21,772
-104
-0.5% -$2.17K 0.31% 28
2023
Q1 		$459K Sell
21,876
-1,450
-6% -$31.2K 0.3% 27
2022
Q4 		$472K Sell
23,326
-2,266
-9% -$46.4K 0.32% 25
2022
Q3 		$484K Buy
25,592
+19,824
+344% +$415K 0.35% 24
2022
Q2 		$112K Sell
5,768
-36,952
-86% -$790K 0.08% 34
2022
Q1 		$1.01M Sell
42,720
-13,436
-24% -$317K 0.63% 18
2021
Q4 		$1.44M Sell
56,156
-4,148
-7% -$107K 0.84% 18
2021
Q3 		$1.51M Buy
60,304
+7,332
+14% +$186K 0.92% 16
2021
Q2 		$1.38M Buy
52,972
+7,548
+17% +$193K 0.87% 16
2021
Q1 		$1.13M Buy
45,424
+3,872
+9% +$95.2K 0.73% 22
2020
Q4 		$925K Buy
41,552
+3,064
+8% +$61K 0.73% 19
2020
Q3 		$657K Buy
38,488
+3,460
+10% +$59.6K 0.56% 24
2020
Q2 		$572K Buy
35,028
+9,016
+35% +$135K 0.5% 25
2020
Q1 		$335K Buy
26,012
+3,432
+15% +$58.3K 0.34% 27
2019
Q4 		$427K Buy
+22,580
New +$409K 0.36% 26

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

Cordant Inc's SCHA Position: Q2 2026 in Review

Cordant Inc increased its Schwab U.S Small- Cap ETF (SCHA) stake by 11% in Q2 2026, buying an estimated $43.2K and bringing the position to 13,374 shares worth $483K. The position accounts for 0.17% of the portfolio, ranked #33.

Cordant Inc first reported a position in SCHA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.51M in Q3 2021. 272 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Cordant Inc held 13,374 shares of Schwab U.S Small- Cap ETF worth $483K as of Q2 2026.
  • Cordant Inc bought 1,306 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $43.2K.
  • Schwab U.S Small- Cap ETF made up 0.17% of Cordant Inc's portfolio in Q2 2026, its #33 holding.
  • Cordant Inc first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Cordant Inc's Schwab U.S Small- Cap ETF position peaked at $1.51M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.