SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 17,968 Value ($000) $420 Avg Close Range
Q3 2025
Shares 18,385 Value ($000) $431 Avg Close Range
Q2 2025
Shares 19,517 Value ($000) $454 Avg Close Range
Q1 2025
Shares 19,546 Value ($000) $453 Avg Close Range
Q4 2024
Shares 20,871 Value ($000) $474 Avg Close Range
Q3 2024
Shares 10,804 Value ($000) $513 Avg Close Range
Q2 2024
Shares 10,710 Value ($000) $488 Avg Close Range
Q1 2024
Shares 9,583 Value ($000) $441 Avg Close Range
Q4 2023
Shares 9,613 Value ($000) $448 Avg Close Range
Q3 2023
Shares 9,601 Value ($000) $425 Avg Close Range
Q2 2023
Shares 11,362 Value ($000) $524 Avg Close Range
Q1 2023
Shares 3,484 Value ($000) $163 Avg Close Range
Q4 2022
Shares 3,544 Value ($000) $162 Avg Close Range
Q3 2022
Shares 1,860 Value ($000) $84 Avg Close Range
Q2 2022
Shares 1,848 Value ($000) $88 Avg Close Range
Q1 2022
Shares 2,382 Value ($000) $120 Avg Close Range
Q4 2021
Shares 2,374 Value ($000) $128 Avg Close Range
Q3 2021
Shares 2,357 Value ($000) $128 Avg Close Range
Q2 2021
Shares 2,602 Value ($000) $142 Avg Close Range
Q1 2021
Shares 2,537 Value ($000) $137 Avg Close Range
Q4 2020
Shares 1,532 Value ($000) $85 Avg Close Range
Q3 2020
Shares 1,388 Value ($000) $77 Avg Close Range
Q2 2020
Shares 1,125 Value ($000) $63 Avg Close Range
Q1 2020
Shares 1,121 Value ($000) $60 Avg Close Range
Q4 2019
Shares 1,118 Value ($000) $59 Avg Close Range
Q3 2019
Shares 1,113 Value ($000) $59 Avg Close Range
Q2 2019
Shares 1,059 Value ($000) $56 Avg Close Range
Q1 2019
Shares 901 Value ($000) $46 Avg Close Range
Q4 2018
Shares 441 Value ($000) $22 Avg Close Range
Q3 2018
Shares 437 Value ($000) $21 Avg Close Range
Q2 2018
Shares 433 Value ($000) $21 Avg Close Range