SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 2,434 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 2,401 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,401 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,399 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 2,399 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 2,368 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 2,365 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,489 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,659 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,635 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,635 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,631 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,760 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 2,260 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 2,645 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 2,645 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 2,645 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 2,597 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 2,597 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 3,223 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 4,627 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 5,021 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 5,736 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 19,601 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 50,752 Value ($000) $1,758 Avg Close — Range —
Q3 2019
Shares 65,933 Value ($000) $2,096 Avg Close — Range —
Q2 2019
Shares 70,890 Value ($000) $2,313 Avg Close — Range —
Q1 2019
Shares 81,811 Value ($000) $2,638 Avg Close — Range —
Q4 2018
Shares 87,040 Value ($000) $2,532 Avg Close — Range —
Q3 2018
Shares 84,800 Value ($000) $3,023 Avg Close — Range —
Q2 2018
Shares 89,535 Value ($000) $3,229 Avg Close — Range —
Q1 2018
Shares 106,017 Value ($000) $3,870 Avg Close — Range —
Q4 2017
Shares 107,805 Value ($000) $3,948 Avg Close — Range —
Q3 2017
Shares 4,930 Value ($000) $176 Avg Close — Range —