Versant Capital Management, Inc Schwab Strategic Tr Us Emergin Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Versant Capital Management, Inc holds 5,712 shares of SCHE stock, worth $159,364. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,712

Previous 6,169 7.41%

Holding current value

$159,364

Previous $180,000 15.56%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$26.63 - $30.23 $12,169 - $13,815	-457 Reduced 7.41%	5,712 $152,000
Q3 2024 Oct 07, 2024	SELL	$25.45 - $29.53 $3,104 - $3,602	-122 Reduced 1.94%	6,169 $180,000
Q4 2023 Jan 08, 2024	BUY	$23.04 - $24.89 $2,949 - $3,185	128 Added 2.08%	6,291 $155,000
Q2 2023 Jul 10, 2023	BUY	$23.66 - $25.54 $449 - $485	19 Added 0.31%	6,163 $151,000
Q1 2023 Apr 10, 2023	SELL	$23.32 - $26.39 $8,931 - $10,107	-383 Reduced 5.87%	6,144 $150,000
Q4 2022 Jan 25, 2023	SELL	$21.59 - $24.95 $98,234 - $113,522	-4,550 Reduced 41.08%	6,527 $0
Q3 2022 Dec 30, 2022	SELL	$22.4 - $25.83 $604 - $697	-27 Reduced 0.24%	11,077 $248,000
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $33,995 - $40,042	-1,387 Reduced 11.1%	11,104 $282,000
Q1 2022 Apr 29, 2022	SELL	$25.61 - $30.82 $12,318 - $14,824	-481 Reduced 3.71%	12,491 $347,000
Q4 2021 Jan 06, 2022	SELL	$28.68 - $31.96 $11,213 - $12,496	-391 Reduced 2.93%	12,972 $384,000
Q3 2021 Oct 29, 2021	SELL	$29.81 - $32.7 $50,915 - $55,851	-1,708 Reduced 11.33%	13,363 $407,000
Q2 2021 Jul 22, 2021	SELL	$31.06 - $33.61 $49,696 - $53,776	-1,600 Reduced 9.6%	15,071 $496,000
Q1 2021 Apr 27, 2021	SELL	$30.78 - $34.63 $200,808 - $225,926	-6,524 Reduced 28.13%	16,671 $530,000
Q4 2020 Feb 08, 2021	SELL	$26.72 - $30.68 $85,290 - $97,930	-3,192 Reduced 12.1%	23,195 $710,000
Q3 2020 Nov 02, 2020	SELL	$24.69 - $27.71 $88,637 - $99,478	-3,590 Reduced 11.98%	26,387 $706,000
Q2 2020 Jul 16, 2020	SELL	$19.87 - $25.05 $663,797 - $836,845	-33,407 Reduced 52.71%	29,977 $729,000
Q1 2020 Apr 17, 2020	SELL	$18.68 - $28.22 $1.34 Million - $2.02 Million	-71,596 Reduced 53.04%	63,384 $1.31 Million
Q4 2019 Jan 28, 2020	SELL	$24.83 - $27.51 $625,765 - $693,307	-25,202 Reduced 15.73%	134,980 $3.69 Million
Q3 2019 Oct 18, 2019	SELL	$25.08 - $25.94 $292,182 - $302,201	-11,650 Reduced 6.78%	160,182 $4.03 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-13,462 Reduced 7.27%	171,832 $4.51 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-193,959 Reduced 97.58%	4,819 $4.82 Million
Q1 2019 Apr 23, 2019	BUY	N/A	180,475 Added 3745.07%	185,294 $4.82 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,893 Reduced 1.43%	198,778 $4.68 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-20,382 Reduced 9.18%	201,671 $5.18 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-19,201 Reduced 7.96%	222,053 $5.75 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-6,919 Reduced 2.79%	241,254 $6.92 Million
Q4 2017 Apr 19, 2018	BUY	N/A	236,611 Added 2046.45%	248,173 $6.93 Million
Q3 2017 Apr 23, 2018	BUY	N/A	11,562	11,562 $311,000

Others Institutions Holding SCHE

# of Institutions

821

Shares Held

142M

Call Options Held

24.8K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

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.

Account

Versant Capital Management, Inc Schwab Strategic Tr Us Emergin Transaction History