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

Versant Capital Management, Inc

  • $578 Million
  • Q1 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 1,265 shares of SCHX stock, worth $27,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,265
Previous 1,261 0.32%
Holding current value
$27,779
Previous $29,000 6.9%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
BUY
$21.75 - $24.28 $87 - $97
4 Added 0.32%
1,265 $27,000
Q4 2024

Jan 02, 2025
BUY
$22.4 - $68.28 $18,860 - $57,491
842 Added 200.95%
1,261 $29,000
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
1,477
Shares Held
1.09B
Call Options Held
71.4K
Put Options Held
4.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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