CI
Cordant Inc’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
8,508
+207
| +2% | +$6.24K | 0.12% | 34 |
|
|
2025
Q1 | $229K | Hold |
8,301
| – | – | 0.12% | 36 |
|
|
2024
Q4 | $221K | Sell |
8,301
-214
| -3% | -$5.7K | 0.12% | 36 |
|
|
2024
Q3 | $248K | Hold |
8,515
| – | – | 0.13% | 35 |
|
|
2024
Q2 | $226K | Sell |
8,515
-695
| -8% | -$18.5K | 0.13% | 35 |
|
|
2024
Q1 | $233K | Hold |
9,210
| – | – | 0.13% | 36 |
|
|
2023
Q4 | $228K | Sell |
9,210
-778
| -8% | -$19.3K | 0.14% | 36 |
|
|
2023
Q3 | $239K | Sell |
9,988
-93
| -0.9% | -$2.23K | 0.16% | 33 |
|
|
2023
Q2 | $248K | Sell |
10,081
-8,523
| -46% | -$210K | 0.16% | 32 |
|
|
2023
Q1 | $456K | Sell |
18,604
-674
| -3% | -$16.5K | 0.3% | 28 |
|
|
2022
Q4 | $456K | Buy |
19,278
+9,293
| +93% | +$220K | 0.31% | 27 |
|
|
2022
Q3 | $224K | Sell |
9,985
-1,441
| -13% | -$32.3K | 0.16% | 32 |
|
|
2022
Q2 | $290K | Sell |
11,426
-10,740
| -48% | -$273K | 0.2% | 24 |
|
|
2022
Q1 | $616K | Sell |
22,166
-20,259
| -48% | -$563K | 0.38% | 28 |
|
|
2021
Q4 | $1.26M | Buy |
42,425
+17,457
| +70% | +$517K | 0.74% | 22 |
|
|
2021
Q3 | $761K | Sell |
24,968
-183
| -0.7% | -$5.58K | 0.46% | 27 |
|
|
2021
Q2 | $827K | Sell |
25,151
-280
| -1% | -$9.21K | 0.52% | 26 |
|
|
2021
Q1 | $808K | Sell |
25,431
-754
| -3% | -$24K | 0.52% | 30 |
|
|
2020
Q4 | $803K | Sell |
26,185
-8
| -0% | -$245 | 0.63% | 23 |
|
|
2020
Q3 | $701K | Buy |
26,193
+16
| +0.1% | +$428 | 0.59% | 22 |
|
|
2020
Q2 | $637K | Buy |
26,177
+1,292
| +5% | +$31.4K | 0.55% | 23 |
|
|
2020
Q1 | $515K | Buy |
24,885
+2,214
| +10% | +$45.8K | 0.53% | 25 |
|
|
2019
Q4 | $621K | Buy |
+22,671
| New | +$621K | 0.53% | 25 |
|