SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 33,076 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 32,844 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 33,004 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 52,392 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 52,445 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 26,180 Value ($000) $1,077 Avg Close — Range —
Q2 2024
Shares 26,360 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 31,738 Value ($000) $1,238 Avg Close — Range —
Q4 2023
Shares 22,811 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 24,990 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 25,252 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 25,217 Value ($000) $878 Avg Close — Range —
Q4 2022
Shares 26,099 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 25,448 Value ($000) $716 Avg Close — Range —
Q2 2022
Shares 26,255 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 29,424 Value ($000) $1,080 Avg Close — Range —
Q4 2021
Shares 29,891 Value ($000) $1,162 Avg Close — Range —
Q3 2021
Shares 30,064 Value ($000) $1,163 Avg Close — Range —
Q2 2021
Shares 31,466 Value ($000) $1,241 Avg Close — Range —
Q1 2021
Shares 36,698 Value ($000) $1,381 Avg Close — Range —
Q4 2020
Shares 41,148 Value ($000) $1,481 Avg Close — Range —
Q3 2020
Shares 44,289 Value ($000) $1,390 Avg Close — Range —
Q2 2020
Shares 49,063 Value ($000) $1,459 Avg Close — Range —
Q1 2020
Shares 75,175 Value ($000) $1,942 Avg Close — Range —
Q4 2019
Shares 156,149 Value ($000) $5,251 Avg Close — Range —
Q3 2019
Shares 180,714 Value ($000) $5,757 Avg Close — Range —
Q2 2019
Shares 193,087 Value ($000) $6,196 Avg Close — Range —
Q1 2019
Shares 199,949 Value ($000) $6,260 Avg Close — Range —
Q4 2018
Shares 210,705 Value ($000) $5,973 Avg Close — Range —
Q3 2018
Shares 215,975 Value ($000) $7,241 Avg Close — Range —
Q2 2018
Shares 225,778 Value ($000) $7,461 Avg Close — Range —
Q1 2018
Shares 242,108 Value ($000) $8,161 Avg Close — Range —
Q4 2017
Shares 245,446 Value ($000) $8,362 Avg Close — Range —
Q3 2017
Shares 16,457 Value ($000) $550 Avg Close — Range —