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

Versant Capital Management, Inc

$578 Million
Q1 2025

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 40,020 shares of SCHO stock, worth $973,686. This represents 0.17% of its overall portfolio holdings.

Number of Shares

40,020

Previous 16,914 136.61%

Holding current value

$973,686

Previous $406,000 139.66%

% of portfolio

0.17%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$24.1 - $24.33 $556,854 - $562,168	23,106 Added 136.61%	40,020 $973,000
Q4 2024 Jan 02, 2025	BUY	$24.06 - $48.88 $185,382 - $376,620	7,705 Added 83.67%	16,914 $406,000
Q3 2024 Oct 07, 2024	SELL	$47.93 - $49.06 $36,666 - $37,530	-765 Reduced 7.67%	9,209 $451,000
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

668

Shares Held

348M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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