CI
Cordant Inc’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Buy |
415
+36
| +9% | +$878 | ﹤0.01% | 55 |
|
|
2025
Q1 | $9.23K | Buy |
379
+27
| +8% | +$657 | ﹤0.01% | 66 |
|
|
2024
Q4 | $8.47K | Buy |
352
+193
| +121% | +$4.64K | ﹤0.01% | 69 |
|
|
2024
Q3 | $7.79K | Buy |
159
+17
| +12% | +$833 | ﹤0.01% | 66 |
|
|
2024
Q2 | $6.84K | Buy |
142
+2
| +1% | +$96 | ﹤0.01% | 63 |
|
|
2024
Q1 | $6.75K | Sell |
140
-8
| -5% | -$386 | ﹤0.01% | 62 |
|
|
2023
Q4 | $7.17K | Buy |
148
+29
| +24% | +$1.41K | ﹤0.01% | 88 |
|
|
2023
Q3 | $5.7K | Sell |
119
-144
| -55% | -$6.9K | ﹤0.01% | 64 |
|
|
2023
Q2 | $12.6K | Sell |
263
-161
| -38% | -$7.74K | 0.01% | 57 |
|
|
2023
Q1 | $20.7K | Sell |
424
-17
| -4% | -$829 | 0.01% | 53 |
|
|
2022
Q4 | $21.3K | Sell |
441
-30
| -6% | -$1.45K | 0.01% | 51 |
|
|
2022
Q3 | $23K | Sell |
471
-132
| -22% | -$6.45K | 0.02% | 47 |
|
|
2022
Q2 | $30K | Sell |
603
-22,730
| -97% | -$1.13M | 0.02% | 43 |
|
|
2022
Q1 | $1.16M | Sell |
23,333
-46,282
| -66% | -$2.29M | 0.72% | 17 |
|
|
2021
Q4 | $3.54M | Sell |
69,615
-1,974
| -3% | -$100K | 2.07% | 11 |
|
|
2021
Q3 | $3.67M | Buy |
71,589
+1,421
| +2% | +$72.7K | 2.23% | 10 |
|
|
2021
Q2 | $3.59M | Sell |
70,168
-1,120
| -2% | -$57.4K | 2.27% | 10 |
|
|
2021
Q1 | $3.66M | Buy |
71,288
+2,087
| +3% | +$107K | 2.37% | 11 |
|
|
2020
Q4 | $3.56M | Sell |
69,201
-9,630
| -12% | -$495K | 2.8% | 10 |
|
|
2020
Q3 | $4.06M | Sell |
78,831
-1,740
| -2% | -$89.6K | 3.43% | 10 |
|
|
2020
Q2 | $4.16M | Buy |
80,571
+9,316
| +13% | +$481K | 3.61% | 10 |
|
|
2020
Q1 | $3.69M | Sell |
71,255
-1,323
| -2% | -$68.4K | 3.78% | 10 |
|
|
2019
Q4 | $3.66M | Buy |
+72,578
| New | +$3.66M | 3.11% | 10 |
|