SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 4,097 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 1,020 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,020 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,019 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,017 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 254 Value ($000) $26 Avg Close — Range —