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Cordant Inc’s Schwab US Broad Market ETF SCHB Stock Holding History

Cordant Inc’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.04M Buy
208,621
+1,016
+0.5% +$28.4K 2.18% 15
2026
Q1 		$5.21M Buy
207,605
+418
+0.2% +$11K 2.12% 16
2025
Q4 		$5.43M Sell
207,187
-2,511
-1% -$65.4K 2.28% 14
2025
Q3 		$5.39M Sell
209,698
-854
-0.4% -$21.1K 2.43% 12
2025
Q2 		$5.02M Buy
210,552
+30,166
+17% +$664K 2.42% 11
2025
Q1 		$3.88M Sell
180,386
-1,759
-1% -$40K 2.02% 14
2024
Q4 		$4.13M Sell
182,145
-4,101
-2% -$93.7K 2.18% 14
2024
Q3 		$4.13M Sell
186,246
-9,573
-5% -$204K 2.11% 14
2024
Q2 		$4.1M Sell
195,819
-9,138
-4% -$185K 2.29% 11
2024
Q1 		$4.17M Sell
204,957
-7,413
-3% -$143K 2.42% 11
2023
Q4 		$3.94M Sell
212,370
-12,942
-6% -$224K 2.41% 11
2023
Q3 		$3.74M Buy
225,312
+1,554
+0.7% +$26.9K 2.47% 11
2023
Q2 		$3.86M Sell
223,758
-3,372
-1% -$55K 2.5% 10
2023
Q1 		$3.62M Sell
227,130
-2,517
-1% -$39.4K 2.35% 11
2022
Q4 		$3.43M Sell
229,647
-34,992
-13% -$526K 2.31% 11
2022
Q3 		$3.7M Buy
264,639
+92,466
+54% +$1.44M 2.7% 11
2022
Q2 		$2.54M Sell
172,173
-17,331
-9% -$278K 1.77% 11
2022
Q1 		$3.37M Sell
189,504
-6,606
-3% -$116K 2.09% 10
2021
Q4 		$3.69M Buy
196,110
+1,392
+0.7% +$25.6K 2.16% 10
2021
Q3 		$3.37M Sell
194,718
-4,512
-2% -$80.2K 2.05% 11
2021
Q2 		$3.46M Sell
199,230
-4,716
-2% -$79.8K 2.19% 11
2021
Q1 		$3.29M Sell
203,946
-10,854
-5% -$171K 2.13% 12
2020
Q4 		$3.26M Sell
214,800
-7,152
-3% -$102K 2.56% 11
2020
Q3 		$2.95M Sell
221,952
-19,806
-8% -$260K 2.49% 11
2020
Q2 		$2.96M Sell
241,758
-444
-0.2% -$5.12K 2.57% 11
2020
Q1 		$2.44M Buy
242,202
+4,110
+2% +$49.7K 2.5% 11
2019
Q4 		$3.05M Buy
+238,092
New +$2.92M 2.59% 11

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

Cordant Inc's SCHB Position: Q2 2026 in Review

Cordant Inc increased its Schwab US Broad Market ETF (SCHB) stake by 0.49% in Q2 2026, buying an estimated $28.4K and bringing the position to 208,621 shares worth $6.04M. The position accounts for 2.18% of the portfolio, ranked #15.

Cordant Inc first reported a position in SCHB in Q4 2019 and has held it in 27 quarters since. 328 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Cordant Inc held 208,621 shares of Schwab US Broad Market ETF worth $6.04M as of Q2 2026.
  • Cordant Inc bought 1,016 Schwab US Broad Market ETF shares in Q2 2026, an estimated $28.4K.
  • Schwab US Broad Market ETF made up 2.18% of Cordant Inc's portfolio in Q2 2026, its #15 holding.
  • Cordant Inc first reported a position in Schwab US Broad Market ETF in Q4 2019 and has held it in 27 quarters since.
  • 328 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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