Versant Capital Management, Inc Schwab Short Term Us Treasury Transaction History

Versant Capital Management, Inc

  • $392 Million
  • Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Versant Capital Management, Inc holds 9,974 shares of SCHO stock, worth $489,224. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,974
Previous 8,059 23.76%
Holding current value
$489,224
Previous $388,000 23.71%
% of portfolio
0.12%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$47.75 - $48.13 $91,441 - $92,168
1,915 Added 23.76%
9,974 $480,000
Q1 2024

Apr 03, 2024
BUY
$48.05 - $48.63 $111,572 - $112,918
2,322 Added 40.47%
8,059 $388,000
Q4 2023

Jan 08, 2024
BUY
$47.66 - $48.45 $37,937 - $38,566
796 Added 16.11%
5,737 $277,000
Q3 2023

Oct 11, 2023
BUY
$47.78 - $48.2 $101,866 - $102,762
2,132 Added 75.9%
4,941 $236,000
Q2 2023

Jul 10, 2023
SELL
$48.06 - $48.89 $39,120 - $39,796
-814 Reduced 22.47%
2,809 $135,000
Q1 2023

Apr 10, 2023
BUY
$47.8 - $49.0 $29,779 - $30,527
623 Added 20.77%
3,623 $176,000
Q4 2022

Jan 25, 2023
BUY
$47.89 - $48.47 $13,313 - $13,474
278 Added 10.21%
3,000 $0
Q3 2022

Dec 30, 2022
BUY
$48.15 - $49.37 $39,820 - $40,828
827 Added 43.64%
2,722 $131,000
Q2 2022

Aug 02, 2022
BUY
$48.73 - $49.59 $2,436 - $2,479
50 Added 2.71%
1,895 $93,000
Q1 2022

Apr 29, 2022
BUY
$49.47 - $50.82 $49 - $50
1 Added 0.05%
1,845 $91,000
Q4 2021

Jan 06, 2022
BUY
$50.83 - $51.21 $34,564 - $34,822
680 Added 58.42%
1,844 $94,000
Q3 2021

Oct 29, 2021
BUY
$51.18 - $51.3 $38,333 - $38,423
749 Added 180.48%
1,164 $60,000
Q2 2021

Jul 22, 2021
BUY
$51.19 - $51.33 $4,965 - $4,979
97 Added 30.5%
415 $21,000
Q1 2021

Apr 27, 2021
BUY
$51.27 - $51.41 $51 - $51
1 Added 0.32%
318 $16,000
Q4 2020

Feb 08, 2021
BUY
$51.37 - $51.48 $51 - $51
1 Added 0.32%
317 $16,000
Q2 2020

Jul 16, 2020
BUY
$51.53 - $51.71 $11,491 - $11,531
223 Added 239.78%
316 $16,000
Q1 2020

Apr 17, 2020
BUY
$50.48 - $51.73 $50 - $51
1 Added 1.09%
93 $4,000
Q3 2019

Oct 18, 2019
BUY
$50.39 - $50.59 $50 - $50
1 Added 1.1%
92 $4,000
Q1 2019

Apr 23, 2019
BUY
N/A
87 Added 2175.0%
91 $4,000
Q1 2019

Apr 23, 2019
SELL
N/A
-86 Reduced 95.56%
4 $4,000
Q3 2018

Oct 15, 2018
BUY
N/A
90 New
90 $4,000

Others Institutions Holding SCHO

# of Institutions
607
Shares Held
168M
Call Options Held
42K
Put Options Held
33.9K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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