SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2024
Shares 37 Value ($000) $1 Avg Close Range
Q3 2024
Shares 18 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,491 Value ($000) $170 Avg Close Range
Q1 2024
Shares 18 Value ($000) $1 Avg Close Range
Q4 2023
Shares 18 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17 Value ($000) $1 Avg Close Range
Q1 2023
Shares 149 Value ($000) $8 Avg Close Range
Q4 2022
Shares 149 Value ($000) $7 Avg Close Range
Q3 2022
Shares 1,105 Value ($000) $54 Avg Close Range
Q2 2022
Shares 2,179 Value ($000) $112 Avg Close Range
Q1 2022
Shares 2,179 Value ($000) $116 Avg Close Range
Q4 2021
Shares 2,196 Value ($000) $123 Avg Close Range
Q3 2021
Shares 2,224 Value ($000) $126 Avg Close Range
Q2 2021
Shares 2,975 Value ($000) $169 Avg Close Range
Q1 2021
Shares 5,842 Value ($000) $330 Avg Close Range
Q4 2020
Shares 5,518 Value ($000) $321 Avg Close Range
Q3 2020
Shares 5,516 Value ($000) $323 Avg Close Range
Q2 2020
Shares 5,661 Value ($000) $332 Avg Close Range
Q1 2020
Shares 6,155 Value ($000) $361 Avg Close Range
Q4 2019
Shares 6,420 Value ($000) $352 Avg Close Range
Q3 2019
Shares 6,428 Value ($000) $357 Avg Close Range
Q2 2019
Shares 6,417 Value ($000) $352 Avg Close Range
Q1 2019
Shares 6,589 Value ($000) $354 Avg Close Range
Q4 2018
Shares 6,575 Value ($000) $348 Avg Close Range
Q3 2018
Shares 6,541 Value ($000) $338 Avg Close Range
Q2 2018
Shares 8,092 Value ($000) $423 Avg Close Range
Q1 2018
Shares 8,092 Value ($000) $425 Avg Close Range
Q4 2017
Shares 8,071 Value ($000) $430 Avg Close Range
Q3 2017
Shares 1,000 Value ($000) $53 Avg Close Range