SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,172 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 14,128 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 14,087 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 14,046 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 14,004 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 4,652 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 4,827 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 4,827 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 4,813 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 4,794 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 4,777 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 4,760 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 4,758 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 4,756 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 6,270 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 6,268 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 3,134 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 3,250 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 3,249 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 5,669 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 5,822 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 5,993 Value ($000) $477 Avg Close — Range —
Q2 2020
Shares 6,419 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 6,954 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 12,218 Value ($000) $939 Avg Close — Range —
Q3 2019
Shares 12,109 Value ($000) $860 Avg Close — Range —
Q2 2019
Shares 11,969 Value ($000) $844 Avg Close — Range —
Q1 2019
Shares 12,025 Value ($000) $818 Avg Close — Range —
Q4 2018
Shares 11,969 Value ($000) $717 Avg Close — Range —
Q3 2018
Shares 12,371 Value ($000) $870 Avg Close — Range —
Q2 2018
Shares 12,840 Value ($000) $847 Avg Close — Range —
Q1 2018
Shares 13,004 Value ($000) $829 Avg Close — Range —
Q4 2017
Shares 12,997 Value ($000) $838 Avg Close — Range —
Q3 2017
Shares 53 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 4 Value ($000) $0 Avg Close — Range —