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

Versant Capital Management, Inc

  • $454 Million
  • Q4 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 20,871 shares of SCHZ stock, worth $473,145. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,871
Previous 10,804 93.18%
Holding current value
$473,145
Previous $513,000 7.8%
% of portfolio
0.1%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$22.63 - $47.53 $227,816 - $478,484
10,067 Added 93.18%
20,871 $473,000
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
628
Shares Held
93.9M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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