SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,930 Value ($000) $53 Avg Close Range
Q3 2025
Shares 11,884 Value ($000) $324 Avg Close Range
Q2 2025
Shares 842 Value ($000) $22 Avg Close Range
Q1 2025
Shares 634 Value ($000) $18 Avg Close Range
Q4 2024
Shares 520 Value ($000) $14 Avg Close Range
Q3 2024
Shares 172 Value ($000) $15 Avg Close Range
Q2 2024
Shares 1,034 Value ($000) $80 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 98 Value ($000) $7 Avg Close Range
Q1 2023
Shares 2 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2 Value ($000) $0 Avg Close Range
Q3 2021
Shares 2 Value ($000) $0 Avg Close Range
Q2 2021
Shares 2 Value ($000) $0 Avg Close Range