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 419 shares of SCHX stock, worth $9,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

419

Previous 696 39.8%

Holding current value

$9,720

Previous $44,000 36.36%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.11 - $67.85 $16,927 - $18,794	-277 Reduced 39.8%	419 $28,000
Q1 2022 Apr 29, 2022	BUY	$49.51 - $57.27 $11,981 - $13,859	242 Added 53.3%	696 $37,000
Q4 2021 Jan 06, 2022	SELL	$51.9 - $57.29 $570 - $630	-11 Reduced 2.37%	454 $52,000
Q3 2021 Oct 29, 2021	SELL	$51.52 - $54.94 $153,735 - $163,940	-2,984 Reduced 86.52%	465 $48,000
Q2 2021 Jul 22, 2021	SELL	$48.62 - $52.01 $59,121 - $63,244	-1,216 Reduced 26.07%	3,449 $359,000
Q1 2021 Apr 27, 2021	SELL	$44.9 - $48.34 $7,767 - $8,362	-173 Reduced 3.58%	4,665 $448,000
Q4 2020 Feb 08, 2021	SELL	$39.35 - $45.48 $511 - $591	-13 Reduced 0.27%	4,838 $440,000
Q3 2020 Nov 02, 2020	SELL	$37.26 - $43.03 $12,817 - $14,802	-344 Reduced 6.62%	4,851 $391,000
Q2 2020 Jul 16, 2020	SELL	$29.25 - $38.76 $39,399 - $52,209	-1,347 Reduced 20.59%	5,195 $384,000
Q1 2020 Apr 17, 2020	SELL	$26.61 - $40.52 $86,801 - $132,176	-3,262 Reduced 33.27%	6,542 $400,000
Q4 2019 Jan 28, 2020	BUY	$34.42 - $38.54 $929 - $1,040	27 Added 0.28%	9,804 $753,000
Q3 2019 Oct 18, 2019	SELL	$35.28 - $36.01 $14,182 - $14,476	-402 Reduced 3.95%	9,777 $693,000
Q2 2019 Jul 16, 2019	SELL	N/A	-243 Reduced 2.33%	10,179 $714,000
Q1 2019 Apr 23, 2019	BUY	N/A	9,718 Added 1380.4%	10,422 $704,000
Q1 2019 Apr 23, 2019	SELL	N/A	-9,648 Reduced 93.2%	704 $704,000
Q4 2018 Jan 29, 2019	SELL	N/A	-725 Reduced 6.55%	10,352 $618,000
Q3 2018 Oct 15, 2018	BUY	N/A	808 Added 7.87%	11,077 $770,000
Q2 2018 Jul 06, 2018	SELL	N/A	-1,054 Reduced 9.31%	10,269 $667,000
Q1 2018 Apr 19, 2018	SELL	N/A	-234 Reduced 2.02%	11,323 $714,000
Q4 2017 Apr 19, 2018	BUY	N/A	7,922 Added 217.94%	11,557 $737,000
Q3 2017 Apr 23, 2018	BUY	N/A	3,635	3,635 $218,000

Others Institutions Holding SCHX

# of Institutions

1,349

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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