CI
Cordant Inc’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5K | Hold |
1,089
| – | – | 0.01% | 52 |
|
|
2025
Q1 | $28.5K | Hold |
1,089
| – | – | 0.01% | 57 |
|
|
2024
Q4 | $30.2K | Buy |
1,089
+726
| +200% | +$20.1K | 0.02% | 62 |
|
|
2024
Q3 | $30.2K | Buy |
+363
| New | +$30.2K | 0.02% | 57 |
|
|
2022
Q2 | – | Sell |
-11,964
| Closed | -$908K | – | 1040 |
|
|
2022
Q1 | $908K | Sell |
11,964
-3,806
| -24% | -$289K | 0.56% | 21 |
|
|
2021
Q4 | $1.27M | Sell |
15,770
-1,243
| -7% | -$99.9K | 0.74% | 21 |
|
|
2021
Q3 | $1.3M | Buy |
17,013
+1,003
| +6% | +$76.9K | 0.79% | 17 |
|
|
2021
Q2 | $1.25M | Buy |
16,010
+1,893
| +13% | +$148K | 0.79% | 17 |
|
|
2021
Q1 | $1.05M | Buy |
14,117
+1,922
| +16% | +$143K | 0.68% | 25 |
|
|
2020
Q4 | $831K | Buy |
12,195
+776
| +7% | +$52.9K | 0.65% | 21 |
|
|
2020
Q3 | $634K | Buy |
11,419
+1,047
| +10% | +$58.1K | 0.54% | 25 |
|
|
2020
Q2 | $546K | Buy |
10,372
+3,136
| +43% | +$165K | 0.47% | 27 |
|
|
2020
Q1 | $305K | Buy |
7,236
+932
| +15% | +$39.3K | 0.31% | 28 |
|
|
2019
Q4 | $379K | Buy |
+6,304
| New | +$379K | 0.32% | 28 |
|