Versant Capital Management, Inc Schwab Fundamental Intl Large Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Versant Capital Management, Inc holds 14,152 shares of FNDF stock, worth $471,969. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,152
Previous 14,149 0.02%
Holding current value
$471,969
Previous $495,000 6.67%
% of portfolio
0.12%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$33.67 - $37.71 $101 - $113
3 Added 0.02%
14,152 $528,000
Q2 2024

Jul 05, 2024
BUY
$34.19 - $36.51 $10,804 - $11,537
316 Added 2.28%
14,149 $495,000
Q1 2024

Apr 03, 2024
BUY
$32.59 - $35.65 $18,576 - $20,320
570 Added 4.3%
13,833 $492,000
Q4 2023

Jan 08, 2024
BUY
$30.23 - $33.77 $5,199 - $5,808
172 Added 1.31%
13,263 $447,000
Q3 2023

Oct 11, 2023
SELL
$31.51 - $33.54 $10,587 - $11,269
-336 Reduced 2.5%
13,091 $414,000
Q2 2023

Jul 10, 2023
BUY
$30.91 - $33.09 $278 - $297
9 Added 0.07%
13,427 $433,000
Q1 2023

Apr 10, 2023
SELL
$29.24 - $31.97 $31,403 - $34,335
-1,074 Reduced 7.41%
13,418 $419,000
Q4 2022

Jan 25, 2023
BUY
$25.2 - $30.35 $14,338 - $17,269
569 Added 4.09%
14,492 $0
Q3 2022

Dec 30, 2022
SELL
$25.15 - $29.74 $20,245 - $23,940
-805 Reduced 5.47%
13,923 $350,000
Q2 2022

Aug 02, 2022
SELL
$28.1 - $32.52 $7,783 - $9,008
-277 Reduced 1.85%
14,728 $417,000
Q1 2022

Apr 29, 2022
SELL
$29.7 - $34.12 $41,164 - $47,290
-1,386 Reduced 8.46%
15,005 $484,000
Q4 2021

Jan 06, 2022
BUY
$31.55 - $34.05 $34,925 - $37,693
1,107 Added 7.24%
16,391 $533,000
Q3 2021

Oct 29, 2021
SELL
$31.76 - $33.8 $4,509 - $4,799
-142 Reduced 0.92%
15,284 $502,000
Q2 2021

Jul 22, 2021
SELL
$32.42 - $34.94 $8,169 - $8,804
-252 Reduced 1.61%
15,426 $513,000
Q1 2021

Apr 27, 2021
SELL
$29.41 - $32.7 $34,527 - $38,389
-1,174 Reduced 6.97%
15,678 $503,000
Q4 2020

Feb 08, 2021
SELL
$23.78 - $29.52 $5,255 - $6,523
-221 Reduced 1.29%
16,852 $493,000
Q3 2020

Nov 02, 2020
SELL
$23.74 - $25.78 $9,282 - $10,079
-391 Reduced 2.24%
17,073 $419,000
Q2 2020

Jul 16, 2020
SELL
$19.97 - $25.75 $55,696 - $71,816
-2,789 Reduced 13.77%
17,464 $414,000
Q1 2020

Apr 17, 2020
SELL
$18.2 - $29.21 $18,600 - $29,852
-1,022 Reduced 4.8%
20,253 $425,000
Q4 2019

Jan 28, 2020
BUY
$26.73 - $29.12 $11,226 - $12,230
420 Added 2.01%
21,275 $615,000
Q3 2019

Oct 18, 2019
BUY
$27.2 - $27.92 $115,572 - $118,632
4,249 Added 25.59%
20,855 $574,000
Q2 2019

Jul 16, 2019
BUY
N/A
2,523 Added 17.92%
16,606 $462,000
Q1 2019

Apr 23, 2019
BUY
N/A
13,695 Added 3529.64%
14,083 $388,000
Q1 2019

Apr 23, 2019
SELL
N/A
-13,656 Reduced 97.24%
388 $388,000
Q4 2018

Jan 29, 2019
BUY
N/A
2,679 Added 23.57%
14,044 $354,000
Q3 2018

Oct 15, 2018
BUY
N/A
564 Added 5.22%
11,365 $340,000
Q2 2018

Jul 06, 2018
BUY
N/A
2,677 Added 32.95%
10,801 $319,000
Q1 2018

Apr 19, 2018
BUY
N/A
1,465 Added 22.0%
8,124 $243,000
Q4 2017

Apr 19, 2018
BUY
N/A
6,659
6,659 $202,000

Others Institutions Holding FNDF

# of Institutions
591
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

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