Versant Capital Management, Inc Schwab Intermediate Term Us Tr Transaction History

Versant Capital Management, Inc

  • $392 Million
  • Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,491 shares of SCHR stock, worth $170,779. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,491
Previous 18 19294.44%
Holding current value
$170,779
Previous $0 Infinity%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Jul 05, 2024
BUY
$47.85 - $49.0 $166,183 - $170,177
3,473 Added 19294.44%
3,491 $170,000
Q3 2023

Oct 11, 2023
BUY
$47.78 - $49.59 $47 - $49
1 Added 5.88%
18 $0
Q2 2023

Jul 10, 2023
SELL
$49.25 - $50.96 $6,501 - $6,726
-132 Reduced 88.59%
17 $0
Q4 2022

Jan 25, 2023
SELL
$48.33 - $50.24 $46,203 - $48,029
-956 Reduced 86.52%
149 $0
Q3 2022

Dec 30, 2022
SELL
N/A
-1,074 Reduced 49.29%
1,105 $54,000
Q1 2022

Apr 29, 2022
SELL
N/A
-17 Reduced 0.77%
2,179 $116,000
Q4 2021

Jan 06, 2022
SELL
N/A
-28 Reduced 1.26%
2,196 $123,000
Q3 2021

Oct 29, 2021
SELL
N/A
-751 Reduced 25.24%
2,224 $126,000
Q2 2021

Jul 22, 2021
SELL
N/A
-2,867 Reduced 49.08%
2,975 $169,000
Q1 2021

Apr 27, 2021
BUY
N/A
324 Added 5.87%
5,842 $330,000
Q4 2020

Feb 08, 2021
BUY
N/A
2 Added 0.04%
5,518 $321,000
Q3 2020

Nov 02, 2020
SELL
N/A
-145 Reduced 2.56%
5,516 $323,000
Q2 2020

Jul 16, 2020
SELL
N/A
-494 Reduced 8.03%
5,661 $332,000
Q1 2020

Apr 17, 2020
SELL
N/A
-265 Reduced 4.13%
6,155 $361,000
Q4 2019

Jan 28, 2020
SELL
N/A
-8 Reduced 0.12%
6,420 $352,000
Q3 2019

Oct 18, 2019
BUY
N/A
11 Added 0.17%
6,428 $357,000
Q2 2019

Jul 16, 2019
SELL
N/A
-172 Reduced 2.61%
6,417 $352,000
Q1 2019

Apr 23, 2019
SELL
N/A
-6,221 Reduced 94.62%
354 $354,000
Q1 2019

Apr 23, 2019
BUY
N/A
6,235 Added 1761.3%
6,589 $354,000
Q4 2018

Jan 29, 2019
BUY
N/A
34 Added 0.52%
6,575 $348,000
Q3 2018

Oct 15, 2018
SELL
N/A
-1,551 Reduced 19.17%
6,541 $338,000
Q1 2018

Apr 19, 2018
BUY
N/A
21 Added 0.26%
8,092 $425,000
Q4 2017

Apr 19, 2018
BUY
N/A
7,071 Added 707.1%
8,071 $430,000
Q3 2017

Apr 23, 2018
BUY
N/A
1,000
1,000 $53,000

Others Institutions Holding SCHR

# of Institutions
381
Shares Held
142M
Call Options Held
3.1K
Put Options Held
4.5K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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