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

Versant Capital Management, Inc

$637 Million
Q2 2025

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 2,348 shares of SCHV stock, worth $67,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,348

Previous 1,259 86.5%

Holding current value

$67,692

Previous $33,000 93.94%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$23.55 - $27.67 $25,645 - $30,132	1,089 Added 86.5%	2,348 $64,000
Q1 2025 Apr 03, 2025	SELL	$25.77 - $27.6 $489 - $524	-19 Reduced 1.49%	1,259 $33,000
Q4 2024 Jan 02, 2025	BUY	$25.79 - $80.4 $21,276 - $66,330	825 Added 182.12%	1,278 $33,000
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

962

Shares Held

342M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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