VCM
Versant Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
14,087
+41
| +0.3% | +$977 | 0.05% | 288 |
|
|
2025
Q1 | $302K | Buy |
14,046
+42
| +0.3% | +$904 | 0.05% | 291 |
|
|
2024
Q4 | $318K | Buy |
14,004
+9,352
| +201% | +$212K | 0.07% | 133 |
|
|
2024
Q3 | $309K | Sell |
4,652
-175
| -4% | -$11.6K | 0.07% | 117 |
|
|
2024
Q2 | $303K | Hold |
4,827
| – | – | 0.08% | 100 |
|
|
2024
Q1 | $295K | Buy |
4,827
+14
| +0.3% | +$855 | 0.08% | 98 |
|
|
2023
Q4 | $268K | Buy |
4,813
+19
| +0.4% | +$1.06K | 0.08% | 108 |
|
|
2023
Q3 | $239K | Buy |
4,794
+17
| +0.4% | +$848 | 0.08% | 109 |
|
|
2023
Q2 | $247K | Buy |
4,777
+17
| +0.4% | +$879 | 0.08% | 111 |
|
|
2023
Q1 | $228K | Buy |
4,760
+2
| +0% | +$96 | 0.08% | 112 |
|
|
2022
Q4 | $213K | Buy |
4,758
+2
| +0% | +$90 | 0.08% | 98 |
|
|
2022
Q3 | $200K | Sell |
4,756
-1,514
| -24% | -$63.7K | 0.08% | 104 |
|
|
2022
Q2 | $277K | Buy |
6,270
+2
| +0% | +$88 | 0.1% | 89 |
|
|
2022
Q1 | $335K | Buy |
6,268
+3,134
| +100% | +$168K | 0.11% | 86 |
|
|
2021
Q4 | $354K | Sell |
3,134
-116
| -4% | -$13.1K | 0.12% | 81 |
|
|
2021
Q3 | $338K | Buy |
3,250
+1
| +0% | +$104 | 0.12% | 76 |
|
|
2021
Q2 | $339K | Sell |
3,249
-2,420
| -43% | -$253K | 0.13% | 73 |
|
|
2021
Q1 | $548K | Sell |
5,669
-153
| -3% | -$14.8K | 0.2% | 58 |
|
|
2020
Q4 | $529K | Sell |
5,822
-171
| -3% | -$15.5K | 0.21% | 57 |
|
|
2020
Q3 | $477K | Sell |
5,993
-426
| -7% | -$33.9K | 0.21% | 54 |
|
|
2020
Q2 | $471K | Sell |
6,419
-535
| -8% | -$39.3K | 0.22% | 54 |
|
|
2020
Q1 | $420K | Sell |
6,954
-5,264
| -43% | -$318K | 0.22% | 55 |
|
|
2019
Q4 | $939K | Buy |
12,218
+109
| +0.9% | +$8.38K | 0.47% | 31 |
|
|
2019
Q3 | $860K | Buy |
12,109
+140
| +1% | +$9.94K | 0.4% | 33 |
|
|
2019
Q2 | $844K | Sell |
11,969
-56
| -0.5% | -$3.95K | 0.38% | 34 |
|
|
2019
Q1 | $818K | Buy |
12,025
+56
| +0.5% | +$3.81K | 0.35% | 33 |
|
|
2018
Q4 | $717K | Sell |
11,969
-402
| -3% | -$24.1K | 0.33% | 36 |
|
|
2018
Q3 | $870K | Sell |
12,371
-469
| -4% | -$33K | 0.36% | 33 |
|
|
2018
Q2 | $847K | Sell |
12,840
-164
| -1% | -$10.8K | 0.36% | 33 |
|
|
2018
Q1 | $829K | Buy |
13,004
+7
| +0.1% | +$446 | 0.34% | 38 |
|
|
2017
Q4 | $838K | Buy |
12,997
+12,944
| +24,423% | +$835K | 0.34% | 40 |
|
|
2017
Q3 | $3K | Buy |
53
+15
| +39% | +$849 | ﹤0.01% | 1192 |
|
|
2017
Q2 | $2K | Buy |
38
+14
| +58% | +$737 | ﹤0.01% | 1260 |
|
|
2017
Q1 | $1K | Buy |
24
+20
| +500% | +$833 | ﹤0.01% | 1365 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1422 |
|