Versant Capital Management, Inc Schwab Fundamental U S Broad M Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Versant Capital Management, Inc holds 155 shares of FNDB stock, worth $3,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155
Previous 155 -0.0%
Holding current value
$3,631
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 10, 2023
BUY
$52.94 - $56.74 $8,205 - $8,794
155 New
155 $8,000
Q1 2022

Apr 29, 2022
SELL
$54.81 - $59.23 $0 - $0
0 Closed
0 $0
Q4 2021

Jan 06, 2022
SELL
$54.05 - $58.21 $18,377 - $19,791
-340 Closed
0 $0
Q3 2021

Oct 29, 2021
SELL
$52.31 - $55.86 $24,847 - $26,533
-475 Reduced 58.28%
340 $18,000
Q2 2021

Jul 22, 2021
BUY
$51.84 - $55.77 $155 - $167
3 Added 0.37%
815 $44,000
Q1 2021

Apr 27, 2021
BUY
$44.29 - $52.19 $132 - $156
3 Added 0.37%
812 $42,000
Q4 2020

Feb 08, 2021
BUY
$37.44 - $44.9 $187 - $224
5 Added 0.62%
809 $36,000
Q3 2020

Nov 02, 2020
SELL
$35.75 - $40.71 $2,574 - $2,931
-72 Reduced 8.22%
804 $30,000
Q2 2020

Jul 16, 2020
SELL
$29.23 - $39.53 $3,302 - $4,466
-113 Reduced 11.43%
876 $31,000
Q1 2020

Apr 17, 2020
BUY
$26.6 - $43.02 $3,138 - $5,076
118 Added 13.55%
989 $30,000
Q4 2019

Jan 28, 2020
BUY
$37.81 - $42.27 $27,223 - $30,434
720 Added 476.82%
871 $36,000
Q3 2019

Oct 18, 2019
BUY
$38.93 - $39.77 $5,878 - $6,005
151 New
151 $5,000

Others Institutions Holding FNDB

# of Institutions
140
Shares Held
3.93M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

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