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

Versant Capital Management, Inc

$454 Million
Q4 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 37 shares of SCHR stock, worth $916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 105.56%

Holding current value

$916

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$24.19 - $50.58 $459 - $961	19 Added 105.56%	37 $0
Q3 2024 Oct 07, 2024	SELL	$48.4 - $50.91 $168,093 - $176,810	-3,473 Reduced 99.48%	18 $0
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	$48.12 - $50.24 $46,002 - $48,029	-956 Reduced 86.52%	149 $0
Q3 2022 Dec 30, 2022	SELL	$48.68 - $52.54 $52,282 - $56,427	-1,074 Reduced 49.29%	1,105 $54,000
Q1 2022 Apr 29, 2022	SELL	$52.72 - $55.84 $896 - $949	-17 Reduced 0.77%	2,179 $116,000
Q4 2021 Jan 06, 2022	SELL	$55.82 - $56.81 $1,562 - $1,590	-28 Reduced 1.26%	2,196 $123,000
Q3 2021 Oct 29, 2021	SELL	$56.59 - $57.62 $42,499 - $43,272	-751 Reduced 25.24%	2,224 $126,000
Q2 2021 Jul 22, 2021	SELL	$56.38 - $57.16 $161,641 - $163,877	-2,867 Reduced 49.08%	2,975 $169,000
Q1 2021 Apr 27, 2021	BUY	$56.41 - $58.25 $18,276 - $18,873	324 Added 5.87%	5,842 $330,000
Q4 2020 Feb 08, 2021	BUY	$57.98 - $58.64 $115 - $117	2 Added 0.04%	5,518 $321,000
Q3 2020 Nov 02, 2020	SELL	$58.56 - $58.96 $8,491 - $8,549	-145 Reduced 2.56%	5,516 $323,000
Q2 2020 Jul 16, 2020	SELL	$58.18 - $58.86 $28,740 - $29,076	-494 Reduced 8.03%	5,661 $332,000
Q1 2020 Apr 17, 2020	SELL	$55.04 - $58.78 $14,585 - $15,576	-265 Reduced 4.13%	6,155 $361,000
Q4 2019 Jan 28, 2020	SELL	$54.79 - $56.05 $438 - $448	-8 Reduced 0.12%	6,420 $352,000
Q3 2019 Oct 18, 2019	BUY	$54.92 - $55.68 $604 - $612	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

447

Shares Held

358M

Call Options Held

2.7K

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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