Versant Capital Management, Inc Schwab Fundamental Emerging Mk Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Versant Capital Management, Inc holds 10,168 shares of FNDE stock, worth $316,529. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,168

Previous 10,084 0.83%

Holding current value

$316,529

Previous $325,000 9.23%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$28.89 - $33.95 $2,426 - $2,851	84 Added 0.83%	10,168 $295,000
Q3 2024 Oct 07, 2024	SELL	$28.02 - $32.68 $1,569 - $1,830	-56 Reduced 0.55%	10,084 $325,000
Q2 2024 Jul 05, 2024	BUY	$27.2 - $30.7 $6,936 - $7,828	255 Added 2.58%	10,140 $299,000
Q1 2024 Apr 03, 2024	BUY	$25.58 - $27.83 $12,483 - $13,581	488 Added 5.19%	9,885 $274,000
Q4 2023 Jan 08, 2024	BUY	$25.33 - $27.18 $7,978 - $8,561	315 Added 3.47%	9,397 $255,000
Q3 2023 Oct 11, 2023	SELL	$26.05 - $28.35 $5,183 - $5,641	-199 Reduced 2.14%	9,082 $238,000
Q2 2023 Jul 10, 2023	BUY	$25.72 - $27.75 $2,777 - $2,997	108 Added 1.18%	9,281 $248,000
Q1 2023 Apr 10, 2023	SELL	$24.92 - $27.41 $10,566 - $11,621	-424 Reduced 4.42%	9,173 $238,000
Q4 2022 Jan 25, 2023	BUY	$23.19 - $26.37 $4,777 - $5,432	206 Added 2.19%	9,597 $0
Q3 2022 Dec 30, 2022	BUY	$23.43 - $26.69 $8,083 - $9,208	345 Added 3.81%	9,391 $220,000
Q2 2022 Aug 02, 2022	BUY	$25.56 - $29.71 $3,603 - $4,189	141 Added 1.58%	9,046 $235,000
Q1 2022 Apr 29, 2022	BUY	$26.69 - $33.2 $9,581 - $11,918	359 Added 4.2%	8,905 $258,000
Q4 2021 Jan 06, 2022	BUY	$30.22 - $33.49 $7,403 - $8,205	245 Added 2.95%	8,546 $265,000
Q3 2021 Oct 29, 2021	SELL	$30.86 - $32.92 $19,380 - $20,673	-628 Reduced 7.03%	8,301 $268,000
Q2 2021 Jul 22, 2021	BUY	$30.51 - $33.34 $1,372 - $1,500	45 Added 0.51%	8,929 $288,000
Q1 2021 Apr 27, 2021	SELL	$28.31 - $31.2 $18,712 - $20,623	-661 Reduced 6.93%	8,884 $273,000
Q4 2020 Feb 08, 2021	BUY	$23.48 - $28.35 $3,381 - $4,082	144 Added 1.53%	9,545 $269,000
Q3 2020 Nov 02, 2020	SELL	$23.37 - $25.29 $3,341 - $3,616	-143 Reduced 1.5%	9,401 $222,000
Q2 2020 Jul 16, 2020	BUY	$19.93 - $24.85 $1,793 - $2,236	90 Added 0.95%	9,544 $223,000
Q1 2020 Apr 17, 2020	BUY	$18.64 - $30.37 $35,527 - $57,885	1,906 Added 25.25%	9,454 $194,000
Q4 2019 Jan 28, 2020	BUY	$27.01 - $29.91 $19,717 - $21,834	730 Added 10.71%	7,548 $225,000
Q3 2019 Oct 18, 2019	BUY	$27.31 - $28.2 $43,013 - $44,415	1,575 Added 30.04%	6,818 $186,000
Q2 2019 Jul 16, 2019	BUY	N/A	1,525 Added 41.02%	5,243 $150,000
Q1 2019 Apr 23, 2019	BUY	N/A	3,615 Added 3509.71%	3,718 $103,000
Q1 2019 Apr 23, 2019	SELL	N/A	-3,616 Reduced 97.23%	103 $103,000
Q4 2018 Jan 29, 2019	BUY	N/A	570 Added 18.1%	3,719 $96,000
Q3 2018 Oct 15, 2018	BUY	N/A	870 Added 38.17%	3,149 $90,000
Q2 2018 Jul 06, 2018	BUY	N/A	1,397 Added 158.39%	2,279 $63,000
Q1 2018 Apr 19, 2018	BUY	N/A	882 New	882 $27,000

Others Institutions Holding FNDE

# of Institutions

373

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Versant Capital Management, Inc Schwab Fundamental Emerging Mk Transaction History