SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 6,432 Value ($000) $291 Avg Close Range
Q3 2025
Shares 12,461 Value ($000) $535 Avg Close Range
Q2 2025
Shares 12,789 Value ($000) $512 Avg Close Range
Q1 2025
Shares 14,366 Value ($000) $519 Avg Close Range
Q4 2024
Shares 14,634 Value ($000) $486 Avg Close Range
Q3 2024
Shares 14,152 Value ($000) $529 Avg Close Range
Q2 2024
Shares 14,149 Value ($000) $496 Avg Close Range
Q1 2024
Shares 13,833 Value ($000) $493 Avg Close Range
Q4 2023
Shares 13,263 Value ($000) $447 Avg Close Range
Q3 2023
Shares 13,091 Value ($000) $415 Avg Close Range
Q2 2023
Shares 13,427 Value ($000) $434 Avg Close Range
Q1 2023
Shares 13,418 Value ($000) $420 Avg Close Range
Q4 2022
Shares 14,492 Value ($000) $421 Avg Close Range
Q3 2022
Shares 13,923 Value ($000) $350 Avg Close Range
Q2 2022
Shares 14,728 Value ($000) $417 Avg Close Range
Q1 2022
Shares 15,005 Value ($000) $484 Avg Close Range
Q4 2021
Shares 16,391 Value ($000) $533 Avg Close Range
Q3 2021
Shares 15,284 Value ($000) $502 Avg Close Range
Q2 2021
Shares 15,426 Value ($000) $513 Avg Close Range
Q1 2021
Shares 15,678 Value ($000) $503 Avg Close Range
Q4 2020
Shares 16,852 Value ($000) $493 Avg Close Range
Q3 2020
Shares 17,073 Value ($000) $419 Avg Close Range
Q2 2020
Shares 17,464 Value ($000) $414 Avg Close Range
Q1 2020
Shares 20,253 Value ($000) $425 Avg Close Range
Q4 2019
Shares 21,275 Value ($000) $615 Avg Close Range
Q3 2019
Shares 20,855 Value ($000) $574 Avg Close Range
Q2 2019
Shares 16,606 Value ($000) $462 Avg Close Range
Q1 2019
Shares 14,083 Value ($000) $388 Avg Close Range
Q4 2018
Shares 14,044 Value ($000) $354 Avg Close Range
Q3 2018
Shares 11,365 Value ($000) $340 Avg Close Range
Q2 2018
Shares 10,801 Value ($000) $319 Avg Close Range
Q1 2018
Shares 8,124 Value ($000) $243 Avg Close Range
Q4 2017
Shares 6,659 Value ($000) $202 Avg Close Range