Versant Capital Management, Inc Schwab Strategic Tr Us Dividen Transaction History

Versant Capital Management, Inc

$710 Million
Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Versant Capital Management, Inc holds 11,884 shares of SCHD stock, worth $315,757. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,884

Previous 842 1311.4%

Holding current value

$315,757

Previous $22,000 1372.73%

% of portfolio

0.05%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$26.38 - $27.95 $291,287 - $308,623	11,042 Added 1311.4%	11,884 $324,000
Q2 2025 Jul 07, 2025	BUY	$24.32 - $27.87 $5,058 - $5,796	208 Added 32.81%	842 $22,000
Q1 2025 Apr 03, 2025	BUY	$27.01 - $28.54 $3,079 - $3,253	114 Added 21.92%	634 $17,000
Q4 2024 Jan 02, 2025	BUY	$26.93 - $84.95 $9,371 - $29,562	348 Added 202.33%	520 $14,000
Q3 2024 Oct 07, 2024	SELL	$77.02 - $85.06 $66,391 - $73,321	-862 Reduced 83.37%	172 $14,000
Q2 2024 Jul 05, 2024	BUY	$75.81 - $80.15 $78,235 - $82,714	1,032 Added 51600.0%	1,034 $80,000
Q3 2023 Oct 11, 2023	SELL	$70.63 - $75.66 $6,780 - $7,263	-96 Reduced 97.96%	2 $0
Q2 2023 Jul 10, 2023	BUY	$69.18 - $73.94 $6,641 - $7,098	96 Added 4800.0%	98 $7,000
Q2 2021 Jul 22, 2021	BUY	$73.32 - $77.65 $146 - $155	2 New	2 $0

Others Institutions Holding SCHD

# of Institutions

2,034

Shares Held

840M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Versant Capital Management, Inc Schwab Strategic Tr Us Dividen Transaction History