Versant Capital Management, Inc Schwab Strategic Tr Intl Small Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,368 shares of SCHC stock, worth $81,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,365 0.13%

Holding current value

$81,411

Previous $84,000 8.33%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$34.48 - $38.87 $103 - $116	3 Added 0.13%	2,368 $91,000
Q2 2024 Jul 05, 2024	BUY	$34.12 - $36.71 $29,889 - $32,157	876 Added 58.83%	2,365 $84,000
Q1 2024 Apr 03, 2024	SELL	$33.2 - $35.86 $5,644 - $6,096	-170 Reduced 10.25%	1,489 $53,000
Q4 2023 Jan 08, 2024	BUY	$30.0 - $35.05 $720 - $841	24 Added 1.47%	1,659 $57,000
Q2 2023 Jul 10, 2023	BUY	$32.67 - $34.58 $130 - $138	4 Added 0.25%	1,635 $55,000
Q1 2023 Apr 10, 2023	SELL	$31.54 - $34.93 $4,068 - $4,505	-129 Reduced 7.33%	1,631 $54,000
Q4 2022 Jan 25, 2023	SELL	$27.31 - $32.98 $13,655 - $16,490	-500 Reduced 22.12%	1,760 $0
Q3 2022 Dec 30, 2022	SELL	$27.46 - $34.27 $10,572 - $13,193	-385 Reduced 14.56%	2,260 $63,000
Q4 2021 Jan 06, 2022	BUY	$39.06 - $43.63 $1,874 - $2,094	48 Added 1.85%	2,645 $108,000
Q2 2021 Jul 22, 2021	SELL	$40.16 - $43.04 $25,140 - $26,943	-626 Reduced 19.42%	2,597 $108,000
Q1 2021 Apr 27, 2021	SELL	$37.4 - $40.42 $52,509 - $56,749	-1,404 Reduced 30.34%	3,223 $127,000
Q4 2020 Feb 08, 2021	SELL	$31.39 - $37.85 $12,367 - $14,912	-394 Reduced 7.85%	4,627 $174,000
Q3 2020 Nov 02, 2020	SELL	$29.72 - $33.44 $21,249 - $23,909	-715 Reduced 12.47%	5,021 $163,000
Q2 2020 Jul 16, 2020	SELL	$23.02 - $31.17 $319,172 - $432,172	-13,865 Reduced 70.74%	5,736 $169,000
Q1 2020 Apr 17, 2020	SELL	$20.7 - $34.9 $644,825 - $1.09 Million	-31,151 Reduced 61.38%	19,601 $478,000
Q4 2019 Jan 28, 2020	SELL	$31.2 - $34.65 $473,647 - $526,021	-15,181 Reduced 23.02%	50,752 $1.76 Million
Q3 2019 Oct 18, 2019	SELL	$31.72 - $32.37 $157,236 - $160,458	-4,957 Reduced 6.99%	65,933 $2.1 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-10,921 Reduced 13.35%	70,890 $2.31 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-84,402 Reduced 96.97%	2,638 $2.64 Million
Q1 2019 Apr 23, 2019	BUY	N/A	79,173 Added 3001.25%	81,811 $2.64 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,240 Added 2.64%	87,040 $2.53 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-4,735 Reduced 5.29%	84,800 $3.02 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-16,482 Reduced 15.55%	89,535 $3.23 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,788 Reduced 1.66%	106,017 $3.87 Million
Q4 2017 Apr 19, 2018	BUY	N/A	102,875 Added 2086.71%	107,805 $3.95 Million
Q3 2017 Apr 23, 2018	BUY	N/A	4,930	4,930 $176,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Versant Capital Management, Inc Schwab Strategic Tr Intl Small Transaction History