Cordant Inc’s Charles Schwab SCHW Stock Holding History

Cordant Inc’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$311	Buy	+3	New	+$274	﹤0.01%	230
2022 Q2	–	Sell	-110	Closed	-$9K	–	1040
2022 Q1	$9K	Buy	+110	New	+$9.68K	0.01%	126
2021 Q4	–	Sell	-817	Closed	-$59K	–	309
2021 Q3	$59K	Hold	817	–	–	0.04%	65
2021 Q2	$59K	Sell	817 -813	-50%	-$57.5K	0.04%	62
2021 Q1	$106K	Buy	+1,630	New	+$98.8K	0.07%	60
2020 Q1	–	Sell	-170	Closed	-$8K	–	159
2019 Q4	$8K	Buy	+170	New	+$7.49K	0.01%	95

Other funds holding SCHW

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Cordant Inc's SCHW Position: Q2 2026 in Review

Cordant Inc opened a new position in Charles Schwab (SCHW) in Q2 2026: 3 shares worth $311. The stake represents ﹤0.01% of the portfolio and ranks #230 among its holdings. This is a return to the name: Cordant Inc previously reported a position in SCHW as recently as Q1 2022.

Cordant Inc first reported a position in SCHW in Q4 2019 and has held it in 6 quarters since. The position peaked at $106K in Q1 2021. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Cordant Inc held 3 shares of Charles Schwab worth $311 as of Q2 2026.
Charles Schwab was a new Cordant Inc position in Q2 2026.
Charles Schwab made up ﹤0.01% of Cordant Inc's portfolio in Q2 2026, its #230 holding.
Cordant Inc first reported a position in Charles Schwab in Q4 2019 and has held it in 6 quarters since.
Cordant Inc's Charles Schwab position peaked at $106K in Q1 2021.
384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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