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Cordant Inc’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Cordant Inc’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$725 Sell
30
-275
-90% -$6.65K ﹤0.01% 170
2026
Q1 		$7.4K Buy
305
+38
+14% +$925 ﹤0.01% 63
2025
Q4 		$6.51K Sell
267
-179
-40% -$4.36K ﹤0.01% 64
2025
Q3 		$10.9K Buy
446
+31
+7% +$754 ﹤0.01% 56
2025
Q2 		$10.1K Buy
415
+36
+9% +$875 ﹤0.01% 55
2025
Q1 		$9.22K Buy
379
+27
+8% +$654 ﹤0.01% 66
2024
Q4 		$8.47K Buy
352
+34
+11% +$823 ﹤0.01% 69
2024
Q3 		$7.79K Buy
318
+34
+12% +$826 ﹤0.01% 66
2024
Q2 		$6.83K Buy
284
+4
+1% +$96 ﹤0.01% 63
2024
Q1 		$6.75K Sell
280
-16
-5% -$386 ﹤0.01% 62
2023
Q4 		$7.17K Buy
296
+58
+24% +$1.39K ﹤0.01% 88
2023
Q3 		$5.7K Sell
238
-288
-55% -$6.9K ﹤0.01% 64
2023
Q2 		$12.6K Sell
526
-322
-38% -$7.81K 0.01% 57
2023
Q1 		$20.7K Sell
848
-34
-4% -$823 0.01% 53
2022
Q4 		$21.3K Sell
882
-60
-6% -$1.45K 0.01% 51
2022
Q3 		$23K Sell
942
-264
-22% -$6.46K 0.02% 47
2022
Q2 		$30K Sell
1,206
-45,460
-97% -$1.12M 0.02% 43
2022
Q1 		$1.16M Sell
46,666
-92,564
-66% -$2.32M 0.72% 17
2021
Q4 		$3.54M Sell
139,230
-3,948
-3% -$101K 2.07% 11
2021
Q3 		$3.67M Buy
143,178
+2,842
+2% +$72.8K 2.23% 10
2021
Q2 		$3.59M Sell
140,336
-2,240
-2% -$57.4K 2.27% 10
2021
Q1 		$3.66M Buy
142,576
+4,174
+3% +$107K 2.37% 11
2020
Q4 		$3.56M Sell
138,402
-19,260
-12% -$495K 2.8% 10
2020
Q3 		$4.06M Sell
157,662
-3,480
-2% -$89.7K 3.43% 10
2020
Q2 		$4.16M Buy
161,142
+18,632
+13% +$481K 3.61% 10
2020
Q1 		$3.69M Sell
142,510
-2,646
-2% -$67.4K 3.78% 10
2019
Q4 		$3.66M Buy
+145,156
New +$3.67M 3.11% 10

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cordant Inc's SCHO Position: Q2 2026 in Review

Cordant Inc reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 90% in Q2 2026, selling an estimated $6.65K and leaving 30 shares worth $725. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Cordant Inc first reported a position in SCHO in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.16M in Q2 2020. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Cordant Inc held 30 shares of Schwab Short-Term US Treasury ETF worth $725 as of Q2 2026.
  • Cordant Inc sold 275 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $6.65K.
  • Schwab Short-Term US Treasury ETF made up ﹤0.01% of Cordant Inc's portfolio in Q2 2026, its #170 holding.
  • Cordant Inc first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and has held it in 27 quarters since.
  • Cordant Inc's Schwab Short-Term US Treasury ETF position peaked at $4.16M in Q2 2020.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.