Versant Capital Management, Inc Schwab Strategic Tr Us Large C Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Versant Capital Management, Inc holds 453 shares of SCHV stock, worth $12,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares
453
Previous 468 3.21%
Holding current value
$12,593
Previous $34,000 5.88%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$73.43 - $80.37 $1,101 - $1,205
-15 Reduced 3.21%
453 $36,000
Q1 2024

Apr 03, 2024
SELL
$68.82 - $75.98 $2,959 - $3,267
-43 Reduced 8.41%
468 $35,000
Q3 2023

Oct 11, 2023
SELL
$64.45 - $69.39 $580 - $624
-9 Reduced 1.73%
511 $32,000
Q1 2023

Apr 10, 2023
SELL
$62.59 - $69.3 $625 - $693
-10 Reduced 1.89%
520 $34,000
Q4 2022

Jan 25, 2023
SELL
$59.13 - $69.24 $709 - $830
-12 Reduced 2.21%
530 $0
Q3 2022

Dec 30, 2022
SELL
$58.51 - $69.02 $10,824 - $12,768
-185 Reduced 25.45%
542 $32,000
Q2 2022

Aug 02, 2022
BUY
$60.93 - $72.3 $12,612 - $14,966
207 Added 39.81%
727 $45,000
Q1 2022

Apr 29, 2022
SELL
$67.71 - $74.19 $2,234 - $2,448
-33 Reduced 5.97%
520 $37,000
Q4 2021

Jan 06, 2022
SELL
$67.9 - $73.3 $7,740 - $8,356
-114 Reduced 17.09%
553 $40,000
Q3 2021

Oct 29, 2021
SELL
$66.91 - $71.05 $3,680 - $3,907
-55 Reduced 7.62%
667 $45,000
Q2 2021

Jul 22, 2021
SELL
$65.81 - $69.75 $2,698 - $2,859
-41 Reduced 5.37%
722 $49,000
Q1 2021

Apr 27, 2021
SELL
$58.71 - $65.66 $2,994 - $3,348
-51 Reduced 6.27%
763 $50,000
Q4 2020

Feb 08, 2021
SELL
$50.83 - $59.53 $50 - $59
-1 Reduced 0.12%
814 $48,000
Q3 2020

Nov 02, 2020
SELL
$49.44 - $54.86 $2,768 - $3,072
-56 Reduced 6.43%
815 $42,000
Q2 2020

Jul 16, 2020
BUY
$42.21 - $55.29 $34,696 - $45,448
822 Added 1677.55%
871 $43,000
Q1 2020

Apr 17, 2020
SELL
$38.4 - $61.03 $41,011 - $65,180
-1,068 Reduced 95.61%
49 $2,000
Q4 2019

Jan 28, 2020
SELL
$54.73 - $60.25 $2,353 - $2,590
-43 Reduced 3.71%
1,117 $67,000
Q3 2019

Oct 18, 2019
SELL
$56.56 - $57.5 $5,599 - $5,692
-99 Reduced 7.86%
1,160 $65,000
Q2 2019

Jul 16, 2019
SELL
N/A
-38 Reduced 2.93%
1,259 $70,000
Q1 2019

Apr 23, 2019
BUY
N/A
1,227 Added 1752.86%
1,297 $70,000
Q1 2019

Apr 23, 2019
SELL
N/A
-1,231 Reduced 94.62%
70 $70,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,301 New
1,301 $64,000

Others Institutions Holding SCHV

# of Institutions
831
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email