Versant Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Versant Capital Management’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$413K	Buy	14,248 +37	+0.3%	+$1.04K	0.04%	356
2026 Q1	$357K	Buy	14,211 +39	+0.3%	+$1.02K	0.04%	373
2025 Q4	$372K	Buy	14,172 +44	+0.3%	+$1.15K	0.05%	292
2025 Q3	$363K	Buy	14,128 +41	+0.3%	+$1.01K	0.05%	303
2025 Q2	$336K	Buy	14,087 +41	+0.3%	+$903	0.05%	288
2025 Q1	$302K	Buy	14,046 +42	+0.3%	+$955	0.05%	291
2024 Q4	$318K	Buy	14,004 +48	+0.3%	+$1.1K	0.07%	133
2024 Q3	$309K	Sell	13,956 -525	-4%	-$11.2K	0.07%	117
2024 Q2	$303K	Hold	14,481	–	–	0.08%	100
2024 Q1	$295K	Buy	14,481 +42	+0.3%	+$813	0.08%	98
2023 Q4	$268K	Buy	14,439 +57	+0.4%	+$984	0.08%	108
2023 Q3	$239K	Buy	14,382 +51	+0.4%	+$883	0.08%	109
2023 Q2	$247K	Buy	14,331 +51	+0.4%	+$831	0.08%	111
2023 Q1	$228K	Buy	14,280 +6	+0%	+$94	0.08%	112
2022 Q4	$213K	Buy	14,274 +6	+0%	+$90	0.08%	98
2022 Q3	$200K	Sell	14,268 -4,542	-24%	-$70.7K	0.08%	104
2022 Q2	$277K	Buy	18,810 +6	+0%	+$96	0.1%	89
2022 Q1	$335K	Hold	18,804	–	–	0.11%	86
2021 Q4	$354K	Sell	18,804 -696	-4%	-$12.8K	0.12%	81
2021 Q3	$338K	Buy	19,500 +6	+0%	+$107	0.12%	76
2021 Q2	$339K	Sell	19,494 -14,520	-43%	-$246K	0.13%	73
2021 Q1	$548K	Sell	34,014 -918	-3%	-$14.5K	0.2%	58
2020 Q4	$529K	Sell	34,932 -1,026	-3%	-$14.6K	0.21%	57
2020 Q3	$477K	Sell	35,958 -2,556	-7%	-$33.6K	0.21%	54
2020 Q2	$471K	Sell	38,514 -3,210	-8%	-$37K	0.22%	54
2020 Q1	$420K	Sell	41,724 -31,584	-43%	-$382K	0.22%	55
2019 Q4	$939K	Buy	73,308 +654	+0.9%	+$8.03K	0.47%	31
2019 Q3	$860K	Buy	72,654 +840	+1%	+$9.93K	0.4%	33
2019 Q2	$844K	Sell	71,814 -336	-0.5%	-$3.88K	0.38%	34
2019 Q1	$818K	Buy	72,150 +336	+0.5%	+$3.67K	0.35%	33
2018 Q4	$717K	Sell	71,814 -2,412	-3%	-$26.1K	0.33%	36
2018 Q3	$870K	Sell	74,226 -2,814	-4%	-$32.4K	0.36%	33
2018 Q2	$847K	Sell	77,040 -984	-1%	-$10.8K	0.36%	33
2018 Q1	$829K	Buy	78,024 +42	+0.1%	+$461	0.34%	38
2017 Q4	$838K	Buy	77,982 +77,664	+24,423%	+$814K	0.34%	40
2017 Q3	$3K	Buy	318 +90	+39%	+$893	﹤0.01%	1192
2017 Q2	$2K	Buy	228 +84	+58%	+$811	﹤0.01%	1260
2017 Q1	$1K	Buy	144 +120	+500%	+$1.13K	﹤0.01%	1365
2016 Q4	$0	Hold	24	–	–	﹤0.01%	1502
2016 Q3	$0	Hold	24	–	–	﹤0.01%	1470
2016 Q2	$0	Buy	+24	New	+$199	﹤0.01%	1422