Cordant Inc’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6K | Hold |
455
| – | – | 0.01% | 54 |
|
|
2025
Q1 | $10.5K | Hold |
455
| – | – | 0.01% | 63 |
|
|
2024
Q4 | $10.3K | Buy |
455
+1
| +0.2% | +$23 | 0.01% | 67 |
|
|
2024
Q3 | $10.8K | Hold |
454
| – | – | 0.01% | 62 |
|
|
2024
Q2 | $10.3K | Hold |
454
| – | – | 0.01% | 58 |
|
|
2024
Q1 | $10.4K | Hold |
454
| – | – | 0.01% | 58 |
|
|
2023
Q4 | $10.6K | Sell |
454
-98
| -18% | -$2.28K | 0.01% | 79 |
|
|
2023
Q3 | $12.2K | Sell |
552
-8,404
| -94% | -$186K | 0.01% | 59 |
|
|
2023
Q2 | $207K | Hold |
8,956
| – | – | 0.13% | 35 |
|
|
2023
Q1 | $210K | Sell |
8,956
-12
| -0.1% | -$281 | 0.14% | 33 |
|
|
2022
Q4 | $205K | Sell |
8,968
-14,928
| -62% | -$341K | 0.14% | 33 |
|
|
2022
Q3 | $541K | Sell |
23,896
-3,476
| -13% | -$78.7K | 0.39% | 23 |
|
|
2022
Q2 | $655K | Buy |
27,372
+21,696
| +382% | +$519K | 0.46% | 19 |
|
|
2022
Q1 | $144K | Buy |
5,676
+4,660
| +459% | +$118K | 0.09% | 41 |
|
|
2021
Q4 | $27K | Hold |
1,016
| – | – | 0.02% | 51 |
|
|
2021
Q3 | $28K | Hold |
1,016
| – | – | 0.02% | 75 |
|
|
2021
Q2 | $28K | Buy |
1,016
+2
| +0.2% | +$55 | 0.02% | 69 |
|
|
2021
Q1 | $27K | Buy |
1,014
+36
| +4% | +$959 | 0.02% | 76 |
|
|
2020
Q4 | $27K | Buy |
978
+82
| +9% | +$2.26K | 0.02% | 43 |
|
|
2020
Q3 | $25K | Buy |
896
+96
| +12% | +$2.68K | 0.02% | 43 |
|
|
2020
Q2 | $22K | Buy |
800
+96
| +14% | +$2.64K | 0.02% | 45 |
|
|
2020
Q1 | $19K | Sell |
704
-132
| -16% | -$3.56K | 0.02% | 43 |
|
|
2019
Q4 | $22K | Buy |
+836
| New | +$22K | 0.02% | 55 |
|