Versant Capital Management, Inc Schwab Us Aggregate Bond ETF Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 10,804 shares of SCHZ stock, worth $247,411. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,804

Previous 10,710 0.88%

Holding current value

$247,411

Previous $488,000 5.12%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$45.2 - $47.87 $4,248 - $4,499	94 Added 0.88%	10,804 $513,000
Q2 2024 Jul 05, 2024	BUY	$44.66 - $45.99 $50,331 - $51,830	1,127 Added 11.76%	10,710 $488,000
Q1 2024 Apr 03, 2024	SELL	$45.44 - $46.67 $1,363 - $1,400	-30 Reduced 0.31%	9,583 $440,000
Q4 2023 Jan 08, 2024	BUY	$43.09 - $46.83 $517 - $561	12 Added 0.12%	9,613 $448,000
Q3 2023 Oct 11, 2023	SELL	$44.14 - $46.33 $77,730 - $81,587	-1,761 Reduced 15.5%	9,601 $424,000
Q2 2023 Jul 10, 2023	BUY	$45.86 - $47.33 $361,285 - $372,865	7,878 Added 226.12%	11,362 $524,000
Q1 2023 Apr 10, 2023	SELL	$45.33 - $47.44 $2,719 - $2,846	-60 Reduced 1.69%	3,484 $163,000
Q4 2022 Jan 25, 2023	BUY	$44.04 - $47.03 $74,163 - $79,198	1,684 Added 90.54%	3,544 $0
Q3 2022 Dec 30, 2022	BUY	$44.98 - $49.09 $539 - $589	12 Added 0.65%	1,860 $84,000
Q2 2022 Aug 02, 2022	SELL	$46.62 - $50.36 $24,895 - $26,892	-534 Reduced 22.42%	1,848 $88,000
Q1 2022 Apr 29, 2022	BUY	$50.05 - $53.52 $400 - $428	8 Added 0.34%	2,382 $120,000
Q4 2021 Jan 06, 2022	BUY	$53.63 - $54.52 $911 - $926	17 Added 0.72%	2,374 $128,000
Q3 2021 Oct 29, 2021	SELL	$54.26 - $55.17 $13,293 - $13,516	-245 Reduced 9.42%	2,357 $128,000
Q2 2021 Jul 22, 2021	BUY	$53.9 - $54.6 $3,503 - $3,549	65 Added 2.56%	2,602 $142,000
Q1 2021 Apr 27, 2021	BUY	$53.75 - $55.97 $54,018 - $56,249	1,005 Added 65.6%	2,537 $137,000
Q4 2020 Feb 08, 2021	BUY	$55.56 - $56.23 $8,000 - $8,097	144 Added 10.37%	1,532 $85,000
Q3 2020 Nov 02, 2020	BUY	$56.07 - $56.92 $14,746 - $14,969	263 Added 23.38%	1,388 $77,000
Q2 2020 Jul 16, 2020	BUY	$54.35 - $56.24 $217 - $224	4 Added 0.36%	1,125 $63,000
Q1 2020 Apr 17, 2020	BUY	$50.33 - $56.09 $150 - $168	3 Added 0.27%	1,121 $60,000
Q4 2019 Jan 28, 2020	BUY	$53.21 - $54.14 $266 - $270	5 Added 0.45%	1,118 $59,000
Q3 2019 Oct 18, 2019	BUY	$53.15 - $53.86 $2,870 - $2,908	54 Added 5.1%	1,113 $59,000
Q2 2019 Jul 16, 2019	BUY	N/A	158 Added 17.54%	1,059 $56,000
Q1 2019 Apr 23, 2019	BUY	N/A	855 Added 1858.7%	901 $46,000
Q1 2019 Apr 23, 2019	SELL	N/A	-395 Reduced 89.57%	46 $46,000
Q4 2018 Jan 29, 2019	BUY	N/A	4 Added 0.92%	441 $22,000
Q3 2018 Oct 15, 2018	BUY	N/A	4 Added 0.92%	437 $21,000
Q2 2018 Jul 06, 2018	BUY	N/A	433 New	433 $21,000

Others Institutions Holding SCHZ

# of Institutions

626

Shares Held

81.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Versant Capital Management, Inc Schwab Us Aggregate Bond ETF Transaction History