Versant Capital Management, Inc Schwab Charles Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,532 shares of SCHW stock, worth $117,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,532

Previous 344 345.35%

Holding current value

$117,060

Previous $22,000 413.64%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$63.31 - $82.85 $75,212 - $98,425	1,188 Added 345.35%	1,532 $113,000
Q3 2024 Oct 07, 2024	SELL	$61.74 - $76.08 $13,027 - $16,052	-211 Reduced 38.02%	344 $22,000
Q2 2024 Jul 05, 2024	BUY	$70.03 - $78.9 $29,202 - $32,901	417 Added 302.17%	555 $40,000
Q1 2024 Apr 03, 2024	SELL	$61.89 - $72.38 $61,828 - $72,307	-999 Reduced 87.86%	138 $9,000
Q4 2023 Jan 08, 2024	SELL	$49.33 - $70.98 $4,094 - $5,891	-83 Reduced 6.8%	1,137 $78,000
Q3 2023 Oct 11, 2023	BUY	$54.2 - $67.94 $57,885 - $72,559	1,068 Added 702.63%	1,220 $66,000
Q2 2023 Jul 10, 2023	SELL	$47.37 - $57.14 $1,136 - $1,371	-24 Reduced 13.64%	152 $8,000
Q1 2023 Apr 10, 2023	SELL	$51.91 - $85.6 $207 - $342	-4 Reduced 2.22%	176 $9,000
Q4 2022 Jan 25, 2023	BUY	$67.43 - $83.26 $1,011 - $1,248	15 Added 9.09%	180 $0
Q3 2022 Dec 30, 2022	SELL	$21.16 - $74.92 $740 - $2,622	-35 Reduced 17.5%	165 $12,000
Q2 2022 Aug 02, 2022	BUY	$59.99 - $83.83 $1,499 - $2,095	25 Added 14.29%	200 $13,000
Q1 2022 Apr 29, 2022	SELL	$75.69 - $95.53 $1,211 - $1,528	-16 Reduced 8.38%	175 $15,000
Q4 2021 Jan 06, 2022	BUY	$73.23 - $85.82 $219 - $257	3 Added 1.6%	191 $16,000
Q3 2021 Oct 29, 2021	SELL	$66.68 - $77.38 $6,934 - $8,047	-104 Reduced 35.62%	188 $14,000
Q2 2021 Jul 22, 2021	BUY	$63.69 - $76.01 $5,541 - $6,612	87 Added 42.44%	292 $21,000
Q1 2021 Apr 27, 2021	BUY	$51.54 - $67.65 $6,133 - $8,050	119 Added 138.37%	205 $13,000
Q4 2020 Feb 08, 2021	BUY	$36.75 - $53.04 $2,682 - $3,871	73 Added 561.54%	86 $4,000
Q3 2019 Oct 18, 2019	SELL	$36.12 - $44.28 $226,219 - $277,325	-6,263 Reduced 99.79%	13 $0
Q1 2019 Apr 23, 2019	BUY	$40.72 - $47.98 $244,645 - $288,263	6,008 Added 2241.79%	6,276 $268,000
Q1 2019 Apr 23, 2019	BUY	$40.72 - $47.98 $10,383 - $12,234	255 Added 1961.54%	268 $268,000
Q4 2016 Apr 23, 2018	SELL	N/A	-17 Reduced 56.67%	13 $0
Q3 2016 Apr 23, 2018	BUY	N/A	13 Added 76.47%	30 $0
Q1 2016 Apr 23, 2018	SELL	N/A	-35 Reduced 67.31%	17 $0
Q4 2015 Apr 23, 2018	BUY	N/A	52	52 $1,000

Others Institutions Holding SCHW

# of Institutions

2,089

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $139B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Versant Capital Management, Inc Schwab Charles Corp Transaction History