CI
Cordant Inc’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
18,990
-85
| -0.4% | -$1.8K | 0.19% | 32 |
|
|
2025
Q1 | $410K | Sell |
19,075
-150
| -0.8% | -$3.23K | 0.21% | 32 |
|
|
2024
Q4 | $405K | Sell |
19,225
-385
| -2% | -$8.11K | 0.21% | 32 |
|
|
2024
Q3 | $454K | Sell |
19,610
-988
| -5% | -$22.9K | 0.23% | 31 |
|
|
2024
Q2 | $411K | Buy |
20,598
+46
| +0.2% | +$919 | 0.23% | 29 |
|
|
2024
Q1 | $417K | Sell |
20,552
-374
| -2% | -$7.59K | 0.24% | 30 |
|
|
2023
Q4 | $433K | Sell |
20,926
-4,727
| -18% | -$97.9K | 0.27% | 28 |
|
|
2023
Q3 | $455K | Sell |
25,653
-8,741
| -25% | -$155K | 0.3% | 27 |
|
|
2023
Q2 | $672K | Sell |
34,394
-7,837
| -19% | -$153K | 0.44% | 22 |
|
|
2023
Q1 | $824K | Sell |
42,231
-1,678
| -4% | -$32.7K | 0.53% | 21 |
|
|
2022
Q4 | $847K | Buy |
43,909
+9,222
| +27% | +$178K | 0.57% | 21 |
|
|
2022
Q3 | $648K | Buy |
34,687
+175
| +0.5% | +$3.27K | 0.47% | 20 |
|
|
2022
Q2 | $728K | Sell |
34,512
-12,345
| -26% | -$260K | 0.51% | 17 |
|
|
2022
Q1 | $1.17M | Buy |
46,857
+22,106
| +89% | +$550K | 0.72% | 16 |
|
|
2021
Q4 | $1.3M | Buy |
24,751
+115
| +0.5% | +$6.06K | 0.76% | 20 |
|
|
2021
Q3 | $1.13M | Sell |
24,636
-1,616
| -6% | -$73.8K | 0.68% | 18 |
|
|
2021
Q2 | $1.2M | Sell |
26,252
-48
| -0.2% | -$2.2K | 0.76% | 18 |
|
|
2021
Q1 | $1.08M | Sell |
26,300
-67
| -0.3% | -$2.75K | 0.7% | 24 |
|
|
2020
Q4 | $1M | Buy |
26,367
+615
| +2% | +$23.3K | 0.79% | 17 |
|
|
2020
Q3 | $911K | Buy |
25,752
+83
| +0.3% | +$2.94K | 0.77% | 17 |
|
|
2020
Q2 | $904K | Buy |
25,669
+1,476
| +6% | +$52K | 0.78% | 17 |
|
|
2020
Q1 | $792K | Buy |
24,193
+2,076
| +9% | +$68K | 0.81% | 17 |
|
|
2019
Q4 | $1.02M | Buy |
+22,117
| New | +$1.02M | 0.86% | 19 |
|