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

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Versant Capital Management, Inc holds 52,445 shares of SCHF stock, worth $1.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

52,445

Previous 26,180 100.32%

Holding current value

$1.05 Million

Previous $1.08 Million 9.85%

% of portfolio

0.21%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$18.41 - $40.87 $483,538 - $1.07 Million	26,265 Added 100.32%	52,445 $970,000
Q3 2024 Oct 07, 2024	SELL	$36.98 - $41.55 $6,656 - $7,478	-180 Reduced 0.68%	26,180 $1.08 Million
Q2 2024 Jul 05, 2024	SELL	$37.19 - $39.82 $200,007 - $214,151	-5,378 Reduced 16.94%	26,360 $1.01 Million
Q1 2024 Apr 03, 2024	BUY	$35.71 - $39.11 $318,783 - $349,134	8,927 Added 39.13%	31,738 $1.24 Million
Q4 2023 Jan 08, 2024	SELL	$32.37 - $37.01 $70,534 - $80,644	-2,179 Reduced 8.72%	22,811 $843,000
Q3 2023 Oct 11, 2023	SELL	$33.82 - $36.71 $8,860 - $9,618	-262 Reduced 1.04%	24,990 $848,000
Q2 2023 Jul 10, 2023	BUY	$34.48 - $36.54 $1,206 - $1,278	35 Added 0.14%	25,252 $900,000
Q1 2023 Apr 10, 2023	SELL	$32.42 - $35.44 $28,594 - $31,258	-882 Reduced 3.38%	25,217 $877,000
Q4 2022 Jan 25, 2023	BUY	$28.0 - $33.87 $18,228 - $22,049	651 Added 2.56%	26,099 $0
Q3 2022 Dec 30, 2022	SELL	$28.01 - $33.61 $22,604 - $27,123	-807 Reduced 3.07%	25,448 $716,000
Q2 2022 Aug 02, 2022	SELL	$31.13 - $37.19 $98,650 - $117,855	-3,169 Reduced 10.77%	26,255 $826,000
Q1 2022 Apr 29, 2022	SELL	$33.67 - $39.47 $15,723 - $18,432	-467 Reduced 1.56%	29,424 $1.08 Million
Q4 2021 Jan 06, 2022	SELL	$37.77 - $40.6 $6,534 - $7,023	-173 Reduced 0.58%	29,891 $1.16 Million
Q3 2021 Oct 29, 2021	SELL	$38.35 - $40.79 $53,766 - $57,187	-1,402 Reduced 4.46%	30,064 $1.16 Million
Q2 2021 Jul 22, 2021	SELL	$38.15 - $40.84 $199,600 - $213,674	-5,232 Reduced 14.26%	31,466 $1.24 Million
Q1 2021 Apr 27, 2021	SELL	$35.74 - $38.15 $159,043 - $169,767	-4,450 Reduced 10.81%	36,698 $1.38 Million
Q4 2020 Feb 08, 2021	SELL	$30.32 - $36.26 $95,235 - $113,892	-3,141 Reduced 7.09%	41,148 $1.48 Million
Q3 2020 Nov 02, 2020	SELL	$29.85 - $32.42 $142,503 - $154,773	-4,774 Reduced 9.73%	44,289 $1.39 Million
Q2 2020 Jul 16, 2020	SELL	$24.62 - $31.42 $642,877 - $820,439	-26,112 Reduced 34.73%	49,063 $1.46 Million
Q1 2020 Apr 17, 2020	SELL	$22.3 - $34.12 $1.81 Million - $2.76 Million	-80,974 Reduced 51.86%	75,175 $1.94 Million
Q4 2019 Jan 28, 2020	SELL	$30.95 - $33.72 $760,286 - $828,331	-24,565 Reduced 13.59%	156,149 $5.25 Million
Q3 2019 Oct 18, 2019	SELL	$31.56 - $32.18 $390,491 - $398,163	-12,373 Reduced 6.41%	180,714 $5.76 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-6,862 Reduced 3.43%	193,087 $6.2 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-204,445 Reduced 97.03%	6,260 $6.26 Million
Q1 2019 Apr 23, 2019	BUY	N/A	193,689 Added 3094.07%	199,949 $6.26 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-5,270 Reduced 2.44%	210,705 $5.97 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-9,803 Reduced 4.34%	215,975 $7.24 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-16,330 Reduced 6.74%	225,778 $7.46 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-3,338 Reduced 1.36%	242,108 $8.16 Million
Q4 2017 Apr 19, 2018	BUY	N/A	228,989 Added 1391.44%	245,446 $8.36 Million
Q3 2017 Apr 23, 2018	BUY	N/A	16,457	16,457 $550,000

Others Institutions Holding SCHF

# of Institutions

1,372

Shares Held

1.42B

Call Options Held

38.7K

Put Options Held

12.1K

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