Versant Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $76.3K | Buy |
2,593
+1,313
| +103% | +$37.5K | 0.01% | 1082 |
|
|
2026
Q1 | $32.8K | Buy |
1,280
+4
| +0.3% | +$107 | ﹤0.01% | 1508 |
|
|
2025
Q4 | $34.3K | Buy |
1,276
+4
| +0.3% | +$107 | ﹤0.01% | 1305 |
|
|
2025
Q3 | $33.5K | Buy |
1,272
+3
| +0.2% | +$76 | ﹤0.01% | 1266 |
|
|
2025
Q2 | $31K | Buy |
1,269
+4
| +0.3% | +$90 | ﹤0.01% | 1259 |
|
|
2025
Q1 | $27.9K | Buy |
1,265
+4
| +0.3% | +$93 | ﹤0.01% | 1147 |
|
|
2024
Q4 | $29.2K | Buy |
1,261
+4
| +0.3% | +$93 | 0.01% | 817 |
|
|
2024
Q3 | $28.4K | Sell |
1,257
-831
| -40% | -$18.1K | 0.01% | 656 |
|
|
2024
Q2 | $44.7K | Hold |
2,088
| – | – | 0.01% | 413 |
|
|
2024
Q1 | $43.2K | Hold |
2,088
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $39.3K | Hold |
2,088
| – | – | 0.01% | 323 |
|
|
2023
Q3 | $35.2K | Hold |
2,088
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $36.5K | Hold |
2,088
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $33.7K | Hold |
2,088
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $31.4K | Hold |
2,088
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $29K | Hold |
2,088
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $31K | Hold |
2,088
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $37K | Sell |
2,088
-636
| -23% | -$11.3K | 0.01% | 314 |
|
|
2021
Q4 | $52K | Sell |
2,724
-66
| -2% | -$1.22K | 0.02% | 240 |
|
|
2021
Q3 | $48K | Sell |
2,790
-17,904
| -87% | -$319K | 0.02% | 240 |
|
|
2021
Q2 | $359K | Sell |
20,694
-7,296
| -26% | -$123K | 0.13% | 72 |
|
|
2021
Q1 | $448K | Sell |
27,990
-1,038
| -4% | -$16.3K | 0.16% | 69 |
|
|
2020
Q4 | $440K | Sell |
29,028
-78
| -0.3% | -$1.12K | 0.17% | 66 |
|
|
2020
Q3 | $391K | Sell |
29,106
-2,064
| -7% | -$27.4K | 0.17% | 63 |
|
|
2020
Q2 | $384K | Sell |
31,170
-8,082
| -21% | -$94.2K | 0.18% | 60 |
|
|
2020
Q1 | $400K | Sell |
39,252
-19,572
| -33% | -$238K | 0.21% | 57 |
|
|
2019
Q4 | $753K | Buy |
58,824
+162
| +0.3% | +$1.99K | 0.38% | 34 |
|
|
2019
Q3 | $693K | Sell |
58,662
-2,412
| -4% | -$28.4K | 0.33% | 40 |
|
|
2019
Q2 | $714K | Sell |
61,074
-1,458
| -2% | -$16.7K | 0.33% | 40 |
|
|
2019
Q1 | $704K | Buy |
62,532
+420
| +0.7% | +$4.55K | 0.3% | 39 |
|
|
2018
Q4 | $618K | Sell |
62,112
-4,350
| -7% | -$46.7K | 0.28% | 42 |
|
|
2018
Q3 | $770K | Buy |
66,462
+4,848
| +8% | +$55.1K | 0.31% | 36 |
|
|
2018
Q2 | $667K | Sell |
61,614
-6,324
| -9% | -$68.2K | 0.28% | 39 |
|
|
2018
Q1 | $714K | Sell |
67,938
-1,404
| -2% | -$15.3K | 0.29% | 42 |
|
|
2017
Q4 | $737K | Buy |
69,342
+47,532
| +218% | +$492K | 0.3% | 46 |
|
|
2017
Q3 | $218K | Buy |
+21,810
| New | +$214K | 0.12% | 75 |
|
Other funds holding SCHX
MGIA
HSA
SFG
DE
Versant Capital Management's SCHX Position: Q2 2026 in Review
Versant Capital Management increased its Schwab US Large- Cap ETF (SCHX) stake by 103% in Q2 2026, buying an estimated $37.5K and bringing the position to 2,593 shares worth $76.3K. The position accounts for 0.01% of the portfolio, ranked #1082.
Versant Capital Management first reported a position in SCHX in Q3 2017 and has held it in 36 quarters since. The position peaked at $770K in Q3 2018. 1,597 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.
- Versant Capital Management held 2,593 shares of Schwab US Large- Cap ETF worth $76.3K as of Q2 2026.
- Versant Capital Management bought 1,313 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $37.5K.
- Schwab US Large- Cap ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1082 holding.
- Versant Capital Management first reported a position in Schwab US Large- Cap ETF in Q3 2017 and has held it in 36 quarters since.
- Versant Capital Management's Schwab US Large- Cap ETF position peaked at $770K in Q3 2018.
- 1,597 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.