SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 3,172 Value ($000) $114 Avg Close Range
Q3 2025
Shares 9,051 Value ($000) $327 Avg Close Range
Q2 2025
Shares 9,234 Value ($000) $305 Avg Close Range
Q1 2025
Shares 9,948 Value ($000) $306 Avg Close Range
Q4 2024
Shares 10,168 Value ($000) $295 Avg Close Range
Q3 2024
Shares 10,084 Value ($000) $325 Avg Close Range
Q2 2024
Shares 10,140 Value ($000) $300 Avg Close Range
Q1 2024
Shares 9,885 Value ($000) $274 Avg Close Range
Q4 2023
Shares 9,397 Value ($000) $255 Avg Close Range
Q3 2023
Shares 9,082 Value ($000) $238 Avg Close Range
Q2 2023
Shares 9,281 Value ($000) $248 Avg Close Range
Q1 2023
Shares 9,173 Value ($000) $239 Avg Close Range
Q4 2022
Shares 9,597 Value ($000) $238 Avg Close Range
Q3 2022
Shares 9,391 Value ($000) $220 Avg Close Range
Q2 2022
Shares 9,046 Value ($000) $235 Avg Close Range
Q1 2022
Shares 8,905 Value ($000) $258 Avg Close Range
Q4 2021
Shares 8,546 Value ($000) $265 Avg Close Range
Q3 2021
Shares 8,301 Value ($000) $268 Avg Close Range
Q2 2021
Shares 8,929 Value ($000) $288 Avg Close Range
Q1 2021
Shares 8,884 Value ($000) $273 Avg Close Range
Q4 2020
Shares 9,545 Value ($000) $269 Avg Close Range
Q3 2020
Shares 9,401 Value ($000) $222 Avg Close Range
Q2 2020
Shares 9,544 Value ($000) $223 Avg Close Range
Q1 2020
Shares 9,454 Value ($000) $194 Avg Close Range
Q4 2019
Shares 7,548 Value ($000) $225 Avg Close Range
Q3 2019
Shares 6,818 Value ($000) $186 Avg Close Range
Q2 2019
Shares 5,243 Value ($000) $150 Avg Close Range
Q1 2019
Shares 3,718 Value ($000) $103 Avg Close Range
Q4 2018
Shares 3,719 Value ($000) $96 Avg Close Range
Q3 2018
Shares 3,149 Value ($000) $90 Avg Close Range
Q2 2018
Shares 2,279 Value ($000) $63 Avg Close Range
Q1 2018
Shares 882 Value ($000) $27 Avg Close Range