SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 1,090 Value ($000) $32 Avg Close Range
Q3 2025
Shares 2,283 Value ($000) $66 Avg Close Range
Q2 2025
Shares 2,348 Value ($000) $65 Avg Close Range
Q1 2025
Shares 1,259 Value ($000) $33 Avg Close Range
Q4 2024
Shares 1,278 Value ($000) $33 Avg Close Range
Q3 2024
Shares 453 Value ($000) $36 Avg Close Range
Q2 2024
Shares 468 Value ($000) $35 Avg Close Range
Q1 2024
Shares 468 Value ($000) $36 Avg Close Range
Q4 2023
Shares 511 Value ($000) $36 Avg Close Range
Q3 2023
Shares 511 Value ($000) $33 Avg Close Range
Q2 2023
Shares 520 Value ($000) $35 Avg Close Range
Q1 2023
Shares 520 Value ($000) $34 Avg Close Range
Q4 2022
Shares 530 Value ($000) $35 Avg Close Range
Q3 2022
Shares 542 Value ($000) $32 Avg Close Range
Q2 2022
Shares 727 Value ($000) $45 Avg Close Range
Q1 2022
Shares 520 Value ($000) $37 Avg Close Range
Q4 2021
Shares 553 Value ($000) $40 Avg Close Range
Q3 2021
Shares 667 Value ($000) $45 Avg Close Range
Q2 2021
Shares 722 Value ($000) $49 Avg Close Range
Q1 2021
Shares 763 Value ($000) $50 Avg Close Range
Q4 2020
Shares 814 Value ($000) $48 Avg Close Range
Q3 2020
Shares 815 Value ($000) $42 Avg Close Range
Q2 2020
Shares 871 Value ($000) $43 Avg Close Range
Q1 2020
Shares 49 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1,117 Value ($000) $67 Avg Close Range
Q3 2019
Shares 1,160 Value ($000) $65 Avg Close Range
Q2 2019
Shares 1,259 Value ($000) $70 Avg Close Range
Q1 2019
Shares 1,297 Value ($000) $70 Avg Close Range
Q4 2018
Shares 1,301 Value ($000) $64 Avg Close Range