CI
Cordant Inc’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
210,552
+30,166
| +17% | +$719K | 2.42% | 11 |
|
|
2025
Q1 | $3.88M | Sell |
180,386
-1,759
| -1% | -$37.9K | 2.02% | 14 |
|
|
2024
Q4 | $4.13M | Buy |
182,145
+120,063
| +193% | +$2.73M | 2.18% | 14 |
|
|
2024
Q3 | $4.13M | Sell |
62,082
-3,191
| -5% | -$212K | 2.11% | 14 |
|
|
2024
Q2 | $4.1M | Sell |
65,273
-3,046
| -4% | -$192K | 2.29% | 11 |
|
|
2024
Q1 | $4.17M | Sell |
68,319
-2,471
| -3% | -$151K | 2.42% | 11 |
|
|
2023
Q4 | $3.94M | Sell |
70,790
-4,314
| -6% | -$240K | 2.41% | 11 |
|
|
2023
Q3 | $3.74M | Buy |
75,104
+518
| +0.7% | +$25.8K | 2.47% | 11 |
|
|
2023
Q2 | $3.86M | Sell |
74,586
-1,124
| -1% | -$58.1K | 2.5% | 10 |
|
|
2023
Q1 | $3.62M | Sell |
75,710
-839
| -1% | -$40.1K | 2.35% | 11 |
|
|
2022
Q4 | $3.43M | Sell |
76,549
-11,664
| -13% | -$523K | 2.31% | 11 |
|
|
2022
Q3 | $3.7M | Buy |
88,213
+30,822
| +54% | +$1.29M | 2.7% | 11 |
|
|
2022
Q2 | $2.54M | Sell |
57,391
-5,777
| -9% | -$255K | 1.77% | 11 |
|
|
2022
Q1 | $3.37M | Buy |
63,168
+30,483
| +93% | +$1.63M | 2.09% | 10 |
|
|
2021
Q4 | $3.69M | Buy |
32,685
+232
| +0.7% | +$26.2K | 2.16% | 10 |
|
|
2021
Q3 | $3.37M | Sell |
32,453
-752
| -2% | -$78.1K | 2.05% | 11 |
|
|
2021
Q2 | $3.46M | Sell |
33,205
-786
| -2% | -$81.9K | 2.19% | 11 |
|
|
2021
Q1 | $3.29M | Sell |
33,991
-1,809
| -5% | -$175K | 2.13% | 12 |
|
|
2020
Q4 | $3.26M | Sell |
35,800
-1,192
| -3% | -$108K | 2.56% | 11 |
|
|
2020
Q3 | $2.95M | Sell |
36,992
-3,301
| -8% | -$263K | 2.49% | 11 |
|
|
2020
Q2 | $2.96M | Sell |
40,293
-74
| -0.2% | -$5.44K | 2.57% | 11 |
|
|
2020
Q1 | $2.44M | Buy |
40,367
+685
| +2% | +$41.4K | 2.5% | 11 |
|
|
2019
Q4 | $3.05M | Buy |
+39,682
| New | +$3.05M | 2.59% | 11 |
|