Versant Capital Management, Inc Schwab Fundamental U S Broad M Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Versant Capital Management, Inc holds 465 shares of FNDB stock, worth $10,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
465
Previous 155 200.0%
Holding current value
$10,927
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$23.07 - $70.32 $7,151 - $21,799
310 Added 200.0%
465 $10,000
Q2 2023

Jul 10, 2023
BUY
$52.94 - $56.74 $8,205 - $8,794
155 New
155 $8,000
Q1 2022

Apr 29, 2022
SELL
$54.81 - $59.23 $0 - $0
0 Closed
0 $0
Q4 2021

Jan 06, 2022
SELL
$54.05 - $58.21 $18,377 - $19,791
-340 Closed
0 $0
Q3 2021

Oct 29, 2021
SELL
$52.31 - $55.86 $24,847 - $26,533
-475 Reduced 58.28%
340 $18,000
Q2 2021

Jul 22, 2021
BUY
$51.84 - $55.77 $155 - $167
3 Added 0.37%
815 $44,000
Q1 2021

Apr 27, 2021
BUY
$44.29 - $52.19 $132 - $156
3 Added 0.37%
812 $42,000
Q4 2020

Feb 08, 2021
BUY
$37.44 - $44.9 $187 - $224
5 Added 0.62%
809 $36,000
Q3 2020

Nov 02, 2020
SELL
$35.75 - $40.71 $2,574 - $2,931
-72 Reduced 8.22%
804 $30,000
Q2 2020

Jul 16, 2020
SELL
$29.23 - $39.53 $3,302 - $4,466
-113 Reduced 11.43%
876 $31,000
Q1 2020

Apr 17, 2020
BUY
$26.6 - $43.02 $3,138 - $5,076
118 Added 13.55%
989 $30,000
Q4 2019

Jan 28, 2020
BUY
$37.81 - $42.27 $27,223 - $30,434
720 Added 476.82%
871 $36,000
Q3 2019

Oct 18, 2019
BUY
$38.93 - $39.77 $5,878 - $6,005
151 New
151 $5,000

Others Institutions Holding FNDB

# of Institutions
153
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

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