SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 1,161 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,161 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,161 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,161 Value ($000) $38 Avg Close — Range —