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

Versant Capital Management, Inc

  • $392 Million
  • Q2 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 468 shares of SCHV stock, worth $34,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares
468
Previous 468 -0.0%
Holding current value
$34,613
Previous $35,000 2.86%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.27 - $69.24 $771 - $830
-12 Reduced 2.21%
530 $0
Q3 2022

Dec 30, 2022
SELL
N/A
-185 Reduced 25.45%
542 $32,000
Q2 2022

Aug 02, 2022
BUY
N/A
207 Added 39.81%
727 $45,000
Q1 2022

Apr 29, 2022
SELL
N/A
-33 Reduced 5.97%
520 $37,000
Q4 2021

Jan 06, 2022
SELL
N/A
-114 Reduced 17.09%
553 $40,000
Q3 2021

Oct 29, 2021
SELL
N/A
-55 Reduced 7.62%
667 $45,000
Q2 2021

Jul 22, 2021
SELL
N/A
-41 Reduced 5.37%
722 $49,000
Q1 2021

Apr 27, 2021
SELL
N/A
-51 Reduced 6.27%
763 $50,000
Q4 2020

Feb 08, 2021
SELL
N/A
-1 Reduced 0.12%
814 $48,000
Q3 2020

Nov 02, 2020
SELL
N/A
-56 Reduced 6.43%
815 $42,000
Q2 2020

Jul 16, 2020
BUY
N/A
822 Added 1677.55%
871 $43,000
Q1 2020

Apr 17, 2020
SELL
N/A
-1,068 Reduced 95.61%
49 $2,000
Q4 2019

Jan 28, 2020
SELL
N/A
-43 Reduced 3.71%
1,117 $67,000
Q3 2019

Oct 18, 2019
SELL
N/A
-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
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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