Versant Capital Management, Inc Schwab Charles Corp Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 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 344 shares of SCHW stock, worth $26,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares
344
Previous 555 38.02%
Holding current value
$26,405
Previous $40,000 45.0%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $10,383 - $12,234
255 Added 1961.54%
268 $268,000
Q1 2019

Apr 23, 2019
BUY
$40.72 - $47.98 $244,645 - $288,263
6,008 Added 2241.79%
6,276 $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
2,083
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $140B
  • 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
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