Cordant Inc’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
21,683
-915
| -4% | -$20.2K | 0.23% | 31 |
|
|
2025
Q1 | $447K | Hold |
22,598
| – | – | 0.23% | 31 |
|
|
2024
Q4 | $418K | Hold |
22,598
| – | – | 0.22% | 31 |
|
|
2024
Q3 | $465K | Buy |
22,598
+1,832
| +9% | +$37.7K | 0.24% | 30 |
|
|
2024
Q2 | $399K | Buy |
20,766
+3,210
| +18% | +$61.7K | 0.22% | 31 |
|
|
2024
Q1 | $343K | Hold |
17,556
| – | – | 0.2% | 32 |
|
|
2023
Q4 | $324K | Sell |
17,556
-3,734
| -18% | -$69K | 0.2% | 31 |
|
|
2023
Q3 | $362K | Hold |
21,290
| – | – | 0.24% | 29 |
|
|
2023
Q2 | $379K | Hold |
21,290
| – | – | 0.25% | 29 |
|
|
2023
Q1 | $370K | Hold |
21,290
| – | – | 0.24% | 29 |
|
|
2022
Q4 | $343K | Hold |
21,290
| – | – | 0.23% | 28 |
|
|
2022
Q3 | $299K | Sell |
21,290
-974
| -4% | -$13.7K | 0.22% | 28 |
|
|
2022
Q2 | $350K | Sell |
22,264
-103,302
| -82% | -$1.62M | 0.24% | 23 |
|
|
2022
Q1 | $2.31M | Sell |
125,566
-13,466
| -10% | -$247K | 1.43% | 11 |
|
|
2021
Q4 | $2.7M | Sell |
139,032
-11,532
| -8% | -$224K | 1.58% | 14 |
|
|
2021
Q3 | $2.91M | Buy |
150,564
+10
| +0% | +$193 | 1.77% | 12 |
|
|
2021
Q2 | $2.97M | Buy |
150,554
+3,410
| +2% | +$67.3K | 1.88% | 12 |
|
|
2021
Q1 | $2.77M | Sell |
147,144
-3,710
| -2% | -$69.8K | 1.8% | 13 |
|
|
2020
Q4 | $2.72M | Sell |
150,854
-3,902
| -3% | -$70.3K | 2.14% | 12 |
|
|
2020
Q3 | $2.43M | Sell |
154,756
-1,366
| -0.9% | -$21.4K | 2.05% | 13 |
|
|
2020
Q2 | $2.32M | Buy |
156,122
+10,764
| +7% | +$160K | 2.01% | 13 |
|
|
2020
Q1 | $1.88M | Buy |
145,358
+20,984
| +17% | +$271K | 1.93% | 13 |
|
|
2019
Q4 | $2.09M | Buy |
+124,374
| New | +$2.09M | 1.78% | 14 |
|