Versant Capital Management, Inc Schwab Fundamental Intl Large Transaction History

Versant Capital Management, Inc

$710 Million
Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Versant Capital Management, Inc holds 12,461 shares of FNDF stock, worth $558,128. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,461

Previous 12,789 2.56%

Holding current value

$558,128

Previous $511,000 4.7%

% of portfolio

0.08%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$39.84 - $43.15 $13,067 - $14,153	-328 Reduced 2.56%	12,461 $535,000
Q2 2025 Jul 07, 2025	SELL	$32.25 - $40.02 $50,858 - $63,111	-1,577 Reduced 10.98%	12,789 $511,000
Q1 2025 Apr 03, 2025	SELL	$32.9 - $37.45 $8,817 - $10,036	-268 Reduced 1.83%	14,366 $523,000
Q4 2024 Jan 02, 2025	BUY	$32.92 - $37.15 $15,867 - $17,906	482 Added 3.41%	14,634 $485,000
Q3 2024 Oct 07, 2024	BUY	$33.67 - $37.71 $101 - $113	3 Added 0.02%	14,152 $528,000

Q2 2024 Jul 05, 2024	BUY	$34.19 - $36.51 $10,804 - $11,537	316 Added 2.28%	14,149 $495,000
Q1 2024 Apr 03, 2024	BUY	$32.59 - $35.65 $18,576 - $20,320	570 Added 4.3%	13,833 $492,000
Q4 2023 Jan 08, 2024	BUY	$30.23 - $33.77 $5,199 - $5,808	172 Added 1.31%	13,263 $447,000
Q3 2023 Oct 11, 2023	SELL	$31.51 - $33.54 $10,587 - $11,269	-336 Reduced 2.5%	13,091 $414,000
Q2 2023 Jul 10, 2023	BUY	$30.91 - $33.09 $278 - $297	9 Added 0.07%	13,427 $433,000
Q1 2023 Apr 10, 2023	SELL	$29.24 - $31.97 $31,403 - $34,335	-1,074 Reduced 7.41%	13,418 $419,000
Q4 2022 Jan 25, 2023	BUY	$25.2 - $30.35 $14,338 - $17,269	569 Added 4.09%	14,492 $0
Q3 2022 Dec 30, 2022	SELL	$25.15 - $29.74 $20,245 - $23,940	-805 Reduced 5.47%	13,923 $350,000
Q2 2022 Aug 02, 2022	SELL	$28.1 - $32.52 $7,783 - $9,008	-277 Reduced 1.85%	14,728 $417,000
Q1 2022 Apr 29, 2022	SELL	$29.7 - $34.12 $41,164 - $47,290	-1,386 Reduced 8.46%	15,005 $484,000
Q4 2021 Jan 06, 2022	BUY	$31.55 - $34.05 $34,925 - $37,693	1,107 Added 7.24%	16,391 $533,000
Q3 2021 Oct 29, 2021	SELL	$31.76 - $33.8 $4,509 - $4,799	-142 Reduced 0.92%	15,284 $502,000
Q2 2021 Jul 22, 2021	SELL	$32.42 - $34.94 $8,169 - $8,804	-252 Reduced 1.61%	15,426 $513,000
Q1 2021 Apr 27, 2021	SELL	$29.41 - $32.7 $34,527 - $38,389	-1,174 Reduced 6.97%	15,678 $503,000
Q4 2020 Feb 08, 2021	SELL	$23.78 - $29.52 $5,255 - $6,523	-221 Reduced 1.29%	16,852 $493,000
Q3 2020 Nov 02, 2020	SELL	$23.74 - $25.78 $9,282 - $10,079	-391 Reduced 2.24%	17,073 $419,000
Q2 2020 Jul 16, 2020	SELL	$19.97 - $25.75 $55,696 - $71,816	-2,789 Reduced 13.77%	17,464 $414,000
Q1 2020 Apr 17, 2020	SELL	$18.2 - $29.21 $18,600 - $29,852	-1,022 Reduced 4.8%	20,253 $425,000
Q4 2019 Jan 28, 2020	BUY	$26.73 - $29.12 $11,226 - $12,230	420 Added 2.01%	21,275 $615,000
Q3 2019 Oct 18, 2019	BUY	$27.2 - $27.92 $115,572 - $118,632	4,249 Added 25.59%	20,855 $574,000
Q2 2019 Jul 16, 2019	BUY	N/A	2,523 Added 17.92%	16,606 $462,000
Q1 2019 Apr 23, 2019	BUY	N/A	13,695 Added 3529.64%	14,083 $388,000
Q1 2019 Apr 23, 2019	SELL	N/A	-13,656 Reduced 97.24%	388 $388,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,679 Added 23.57%	14,044 $354,000
Q3 2018 Oct 15, 2018	BUY	N/A	564 Added 5.22%	11,365 $340,000
Q2 2018 Jul 06, 2018	BUY	N/A	2,677 Added 32.95%	10,801 $319,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,465 Added 22.0%	8,124 $243,000
Q4 2017 Apr 19, 2018	BUY	N/A	6,659	6,659 $202,000

Others Institutions Holding FNDF

# of Institutions

757

Shares Held

309M

Call Options Held

Put Options Held

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Versant Capital Management, Inc Schwab Fundamental Intl Large Transaction History