Versant Capital Management, Inc Schwab Strategic Tr Us Broad M Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Versant Capital Management, Inc holds 4,827 shares of SCHB stock, worth $319,692. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,827

Previous 4,827 -0.0%

Holding current value

$319,692

Previous $294,000 3.06%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	BUY	$54.61 - $61.05 $764 - $854	14 Added 0.29%	4,827 $294,000
Q4 2023 Jan 08, 2024	BUY	$47.61 - $55.91 $904 - $1,062	19 Added 0.4%	4,813 $267,000
Q3 2023 Oct 11, 2023	BUY	$49.59 - $53.57 $843 - $910	17 Added 0.36%	4,794 $238,000
Q2 2023 Jul 10, 2023	BUY	$47.08 - $51.7 $800 - $878	17 Added 0.36%	4,777 $246,000
Q1 2023 Apr 10, 2023	BUY	$44.47 - $49.23 $88 - $98	2 Added 0.04%	4,760 $227,000
Q4 2022 Jan 25, 2023	BUY	$41.94 - $47.81 $83 - $95	2 Added 0.04%	4,758 $0
Q3 2022 Dec 30, 2022	SELL	$41.99 - $50.63 $63,572 - $76,653	-1,514 Reduced 24.15%	4,756 $200,000
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $85 - $107	2 Added 0.03%	6,270 $277,000
Q1 2022 Apr 29, 2022	BUY	$49.15 - $56.85 $154,036 - $178,167	3,134 Added 100.0%	6,268 $335,000
Q4 2021 Jan 06, 2022	SELL	$51.87 - $56.86 $6,016 - $6,595	-116 Reduced 3.57%	3,134 $354,000
Q3 2021 Oct 29, 2021	BUY	$51.32 - $54.83 $51 - $54	1 Added 0.03%	3,250 $338,000
Q2 2021 Jul 22, 2021	SELL	$48.92 - $52.14 $118,386 - $126,178	-2,420 Reduced 42.69%	3,249 $339,000
Q1 2021 Apr 27, 2021	SELL	$44.89 - $48.81 $6,868 - $7,467	-153 Reduced 2.63%	5,669 $548,000
Q4 2020 Feb 08, 2021	SELL	$39.03 - $45.5 $6,674 - $7,780	-171 Reduced 2.85%	5,822 $529,000
Q3 2020 Nov 02, 2020	SELL	$36.93 - $42.52 $15,732 - $18,113	-426 Reduced 6.64%	5,993 $477,000
Q2 2020 Jul 16, 2020	SELL	$28.84 - $38.49 $15,429 - $20,592	-535 Reduced 7.69%	6,419 $471,000
Q1 2020 Apr 17, 2020	SELL	$26.18 - $40.44 $137,811 - $212,876	-5,264 Reduced 43.08%	6,954 $420,000
Q4 2019 Jan 28, 2020	BUY	$34.47 - $38.58 $3,757 - $4,205	109 Added 0.9%	12,218 $939,000
Q3 2019 Oct 18, 2019	BUY	$35.32 - $36.13 $4,944 - $5,058	140 Added 1.17%	12,109 $860,000
Q2 2019 Jul 16, 2019	SELL	N/A	-56 Reduced 0.47%	11,969 $844,000
Q1 2019 Apr 23, 2019	BUY	N/A	11,207 Added 1370.05%	12,025 $818,000
Q1 2019 Apr 23, 2019	SELL	N/A	-11,151 Reduced 93.17%	818 $818,000
Q4 2018 Jan 29, 2019	SELL	N/A	-402 Reduced 3.25%	11,969 $717,000
Q3 2018 Oct 15, 2018	SELL	N/A	-469 Reduced 3.65%	12,371 $870,000
Q2 2018 Jul 06, 2018	SELL	N/A	-164 Reduced 1.26%	12,840 $847,000
Q1 2018 Apr 19, 2018	BUY	N/A	7 Added 0.05%	13,004 $829,000
Q4 2017 Apr 19, 2018	BUY	N/A	12,944 Added 24422.64%	12,997 $838,000
Q3 2017 Apr 23, 2018	BUY	N/A	15 Added 39.47%	53 $3,000
Q2 2017 Apr 23, 2018	BUY	N/A	14 Added 58.33%	38 $2,000
Q1 2017 Apr 23, 2018	BUY	N/A	20 Added 500.0%	24 $1,000
Q2 2016 Apr 23, 2018	BUY	N/A	4	4 $0

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Versant Capital Management, Inc Schwab Strategic Tr Us Broad M Transaction History