Versant Capital Management, Inc Schwab Fundamental Intl Small Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Versant Capital Management, Inc holds 5,560 shares of FNDC stock, worth $207,666. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,560

Previous 5,235 6.21%

Holding current value

$207,666

Previous $185,000 4.32%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$33.97 - $36.16 $11,040 - $11,751	325 Added 6.21%	5,560 $193,000
Q1 2024 Apr 03, 2024	BUY	$33.21 - $35.58 $7,439 - $7,969	224 Added 4.47%	5,235 $185,000
Q4 2023 Jan 08, 2024	BUY	$30.23 - $34.87 $3,143 - $3,626	104 Added 2.12%	5,011 $174,000
Q3 2023 Oct 11, 2023	SELL	$32.07 - $34.74 $2,533 - $2,744	-79 Reduced 1.58%	4,907 $157,000
Q2 2023 Jul 10, 2023	BUY	$32.33 - $34.2 $1,842 - $1,949	57 Added 1.16%	4,986 $165,000
Q1 2023 Apr 10, 2023	SELL	$31.23 - $34.09 $8,525 - $9,306	-273 Reduced 5.25%	4,929 $163,000
Q4 2022 Jan 25, 2023	SELL	$26.94 - $32.1 $6,196 - $7,383	-230 Reduced 4.23%	5,202 $0
Q3 2022 Dec 30, 2022	BUY	$27.09 - $32.72 $14,140 - $17,079	522 Added 10.63%	5,432 $148,000
Q2 2022 Aug 02, 2022	SELL	$30.1 - $35.8 $19,384 - $23,055	-644 Reduced 11.6%	4,910 $149,000
Q1 2022 Apr 29, 2022	BUY	$33.24 - $38.0 $9,506 - $10,868	286 Added 5.43%	5,554 $197,000
Q4 2021 Jan 06, 2022	BUY	$36.2 - $39.91 $5,792 - $6,385	160 Added 3.13%	5,268 $197,000
Q3 2021 Oct 29, 2021	SELL	$37.86 - $40.67 $4,088 - $4,392	-108 Reduced 2.07%	5,108 $198,000
Q2 2021 Jul 22, 2021	SELL	$37.92 - $40.84 $8,759 - $9,434	-231 Reduced 4.24%	5,216 $205,000
Q1 2021 Apr 27, 2021	SELL	$34.77 - $38.23 $6,328 - $6,957	-182 Reduced 3.23%	5,447 $204,000
Q4 2020 Feb 08, 2021	BUY	$29.1 - $34.92 $2,269 - $2,723	78 Added 1.41%	5,629 $195,000
Q3 2020 Nov 02, 2020	SELL	$27.57 - $30.61 $7,085 - $7,866	-257 Reduced 4.42%	5,551 $165,000
Q2 2020 Jul 16, 2020	SELL	$22.23 - $29.49 $6,735 - $8,935	-303 Reduced 4.96%	5,808 $159,000
Q1 2020 Apr 17, 2020	BUY	$20.56 - $33.46 $42,353 - $68,927	2,060 Added 50.85%	6,111 $143,000
Q4 2019 Jan 28, 2020	BUY	$30.12 - $33.25 $5,120 - $5,652	170 Added 4.38%	4,051 $134,000
Q3 2019 Oct 18, 2019	BUY	$30.43 - $31.22 $18,258 - $18,732	600 Added 18.29%	3,881 $119,000
Q2 2019 Jul 16, 2019	BUY	N/A	763 Added 30.3%	3,281 $102,000
Q1 2019 Apr 23, 2019	SELL	N/A	-2,455 Reduced 96.92%	78 $78,000
Q1 2019 Apr 23, 2019	BUY	N/A	2,440 Added 3128.21%	2,518 $78,000
Q4 2018 Jan 29, 2019	BUY	N/A	289 Added 12.88%	2,533 $71,000
Q3 2018 Oct 15, 2018	BUY	N/A	498 Added 28.52%	2,244 $77,000
Q2 2018 Jul 06, 2018	BUY	N/A	674 Added 62.87%	1,746 $60,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,072 New	1,072 $38,000
Q3 2016 Apr 23, 2018	SELL	N/A	-47 Closed	0 $0
Q2 2016 Apr 23, 2018	BUY	N/A	47	47 $1,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Versant Capital Management, Inc Schwab Fundamental Intl Small Transaction History