Versant Capital Management, Inc Schwab Strategic Tr Us Small C Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Versant Capital Management, Inc holds 916 shares of SCHA stock, worth $24,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares
916
Previous 774 18.35%
Holding current value
$24,008
Previous $36,000 30.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024
BUY
$46.9 - $51.96 $6,659 - $7,378
142 Added 18.35%
916 $47,000
Q2 2024

Jul 05, 2024
SELL
$45.24 - $49.04 $14,657 - $15,888
-324 Reduced 29.51%
774 $36,000
Q1 2024

Apr 03, 2024
BUY
$44.84 - $49.24 $49,234 - $54,065
1,098 New
1,098 $54,000
Q1 2022

Apr 29, 2022
SELL
$44.42 - $51.73 $2,398 - $2,793
-54 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$48.3 - $52.49 $2,608 - $2,834
54 New
54 $5,000
Q2 2020

Jul 16, 2020
SELL
$23.59 - $35.22 $7,501 - $11,199
-318 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$22.29 - $38.7 $22 - $38
1 Added 0.32%
318 $16,000
Q4 2019

Jan 28, 2020
BUY
$33.63 - $38.03 $100 - $114
3 Added 0.96%
317 $24,000
Q3 2019

Oct 18, 2019
SELL
$34.78 - $36.12 $5,390 - $5,598
-155 Reduced 33.05%
314 $21,000
Q1 2019

Apr 23, 2019
BUY
N/A
437 Added 1365.63%
469 $32,000
Q1 2019

Apr 23, 2019
SELL
N/A
-280 Reduced 89.74%
32 $32,000
Q4 2018

Jan 29, 2019
BUY
N/A
2 Added 0.65%
312 $18,000
Q4 2017

Apr 19, 2018
BUY
N/A
310
310 $21,000

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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