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

Versant Capital Management, Inc

$431 Million
Q3 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 4,652 shares of SCHB stock, worth $108,205. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,652

Previous 4,827 3.63%

Holding current value

$108,205

Previous $303,000 1.98%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$59.93 - $66.52 $10,487 - $11,641	-175 Reduced 3.63%	4,652 $309,000
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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

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