Schwab U S Broad Market ETF shares owned by Versant Capital Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $295k | 4.8k | 61.06 |
| 2023-12-31 | $268k | 4.8k | 55.67 |
| 2023-09-30 | $239k | 4.8k | 49.85 |
| 2023-06-30 | $247k | 4.8k | 51.70 |
| 2023-03-31 | $228k | 4.8k | 47.86 |
| 2022-12-31 | $213k | 4.8k | 44.81 |
| 2022-09-30 | $200k | 4.8k | 42.05 |
| 2022-06-30 | $277k | 6.3k | 44.18 |
| 2022-03-31 | $335k | 6.3k | 53.45 |
| 2021-12-31 | $354k | 3.1k | 112.95 |
| 2021-09-30 | $338k | 3.3k | 104.00 |
| 2021-06-30 | $339k | 3.2k | 104.34 |
| 2021-03-31 | $548k | 5.7k | 96.67 |
| 2020-12-31 | $529k | 5.8k | 90.86 |
| 2020-09-30 | $477k | 6.0k | 79.59 |
| 2020-06-30 | $471k | 6.4k | 73.38 |
| 2020-03-31 | $420k | 7.0k | 60.40 |
| 2019-12-31 | $939k | 12k | 76.85 |
| 2019-09-30 | $860k | 12k | 71.02 |
| 2019-06-30 | $844k | 12k | 70.52 |
| 2019-03-31 | $818k | 12k | 68.02 |
| 2018-12-31 | $717k | 12k | 59.90 |
| 2018-09-30 | $870k | 12k | 70.33 |
| 2018-06-30 | $847k | 13k | 65.97 |
| 2018-03-31 | $829k | 13k | 63.75 |
| 2017-12-31 | $838k | 13k | 64.48 |
| 2017-09-30 | $3.0k | 53 | 56.60 |
| 2017-06-30 | $2.0k | 38 | 52.63 |
| 2017-03-31 | $1.0k | 24 | 41.67 |
| 2016-12-31 | $0 | 4 | 0.00 |
| 2016-09-30 | $0 | 4 | 0.00 |
| 2016-06-30 | $0 | 4 | 0.00 |
More positions owned by Versant Capital Management
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