VCM
Versant Capital Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
33,004
-19,388
| -37% | -$428K | 0.11% | 103 |
|
|
2025
Q1 | $1.04M | Sell |
52,392
-53
| -0.1% | -$1.05K | 0.17% | 72 |
|
|
2024
Q4 | $970K | Buy |
52,445
+26,265
| +100% | +$486K | 0.21% | 61 |
|
|
2024
Q3 | $1.08M | Sell |
26,180
-180
| -0.7% | -$7.4K | 0.25% | 55 |
|
|
2024
Q2 | $1.01M | Sell |
26,360
-5,378
| -17% | -$207K | 0.26% | 55 |
|
|
2024
Q1 | $1.24M | Buy |
31,738
+8,927
| +39% | +$348K | 0.35% | 45 |
|
|
2023
Q4 | $843K | Sell |
22,811
-2,179
| -9% | -$80.5K | 0.25% | 49 |
|
|
2023
Q3 | $849K | Sell |
24,990
-262
| -1% | -$8.9K | 0.27% | 51 |
|
|
2023
Q2 | $900K | Buy |
25,252
+35
| +0.1% | +$1.25K | 0.29% | 46 |
|
|
2023
Q1 | $878K | Sell |
25,217
-882
| -3% | -$30.7K | 0.3% | 46 |
|
|
2022
Q4 | $841K | Buy |
26,099
+651
| +3% | +$21K | 0.3% | 43 |
|
|
2022
Q3 | $716K | Sell |
25,448
-807
| -3% | -$22.7K | 0.28% | 50 |
|
|
2022
Q2 | $826K | Sell |
26,255
-3,169
| -11% | -$99.7K | 0.3% | 45 |
|
|
2022
Q1 | $1.08M | Sell |
29,424
-467
| -2% | -$17.1K | 0.34% | 40 |
|
|
2021
Q4 | $1.16M | Sell |
29,891
-173
| -0.6% | -$6.73K | 0.38% | 40 |
|
|
2021
Q3 | $1.16M | Sell |
30,064
-1,402
| -4% | -$54.2K | 0.41% | 35 |
|
|
2021
Q2 | $1.24M | Sell |
31,466
-5,232
| -14% | -$206K | 0.46% | 34 |
|
|
2021
Q1 | $1.38M | Sell |
36,698
-4,450
| -11% | -$167K | 0.5% | 34 |
|
|
2020
Q4 | $1.48M | Sell |
41,148
-3,141
| -7% | -$113K | 0.58% | 30 |
|
|
2020
Q3 | $1.39M | Sell |
44,289
-4,774
| -10% | -$150K | 0.62% | 26 |
|
|
2020
Q2 | $1.46M | Sell |
49,063
-26,112
| -35% | -$777K | 0.67% | 25 |
|
|
2020
Q1 | $1.94M | Sell |
75,175
-80,974
| -52% | -$2.09M | 1.02% | 20 |
|
|
2019
Q4 | $5.25M | Sell |
156,149
-24,565
| -14% | -$826K | 2.65% | 11 |
|
|
2019
Q3 | $5.76M | Sell |
180,714
-12,373
| -6% | -$394K | 2.7% | 11 |
|
|
2019
Q2 | $6.2M | Sell |
193,087
-6,862
| -3% | -$220K | 2.83% | 10 |
|
|
2019
Q1 | $6.26M | Sell |
199,949
-10,756
| -5% | -$337K | 2.67% | 10 |
|
|
2018
Q4 | $5.97M | Sell |
210,705
-5,270
| -2% | -$149K | 2.75% | 10 |
|
|
2018
Q3 | $7.24M | Sell |
215,975
-9,803
| -4% | -$329K | 2.96% | 7 |
|
|
2018
Q2 | $7.46M | Sell |
225,778
-16,330
| -7% | -$540K | 3.14% | 7 |
|
|
2018
Q1 | $8.16M | Sell |
242,108
-3,338
| -1% | -$113K | 3.37% | 6 |
|
|
2017
Q4 | $8.36M | Buy |
245,446
+228,989
| +1,391% | +$7.8M | 3.38% | 6 |
|
|
2017
Q3 | $550K | Buy |
+16,457
| New | +$550K | 0.3% | 39 |
|