VCM
Versant Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
1,269
+4
| +0.3% | +$98 | ﹤0.01% | 1259 |
|
|
2025
Q1 | $27.9K | Buy |
1,265
+4
| +0.3% | +$88 | ﹤0.01% | 1147 |
|
|
2024
Q4 | $29.2K | Buy |
1,261
+842
| +201% | +$19.5K | 0.01% | 817 |
|
|
2024
Q3 | $28.4K | Sell |
419
-277
| -40% | -$18.8K | 0.01% | 656 |
|
|
2024
Q2 | $44.7K | Hold |
696
| – | – | 0.01% | 413 |
|
|
2024
Q1 | $43.2K | Hold |
696
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $39.3K | Hold |
696
| – | – | 0.01% | 323 |
|
|
2023
Q3 | $35.2K | Hold |
696
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $36.5K | Hold |
696
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $33.7K | Hold |
696
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $31.4K | Hold |
696
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $29K | Hold |
696
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $31K | Hold |
696
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $37K | Buy |
696
+242
| +53% | +$12.9K | 0.01% | 314 |
|
|
2021
Q4 | $52K | Sell |
454
-11
| -2% | -$1.26K | 0.02% | 240 |
|
|
2021
Q3 | $48K | Sell |
465
-2,984
| -87% | -$308K | 0.02% | 240 |
|
|
2021
Q2 | $359K | Sell |
3,449
-1,216
| -26% | -$127K | 0.13% | 72 |
|
|
2021
Q1 | $448K | Sell |
4,665
-173
| -4% | -$16.6K | 0.16% | 69 |
|
|
2020
Q4 | $440K | Sell |
4,838
-13
| -0.3% | -$1.18K | 0.17% | 66 |
|
|
2020
Q3 | $391K | Sell |
4,851
-344
| -7% | -$27.7K | 0.17% | 63 |
|
|
2020
Q2 | $384K | Sell |
5,195
-1,347
| -21% | -$99.6K | 0.18% | 60 |
|
|
2020
Q1 | $400K | Sell |
6,542
-3,262
| -33% | -$199K | 0.21% | 57 |
|
|
2019
Q4 | $753K | Buy |
9,804
+27
| +0.3% | +$2.07K | 0.38% | 34 |
|
|
2019
Q3 | $693K | Sell |
9,777
-402
| -4% | -$28.5K | 0.33% | 40 |
|
|
2019
Q2 | $714K | Sell |
10,179
-243
| -2% | -$17K | 0.33% | 40 |
|
|
2019
Q1 | $704K | Buy |
10,422
+70
| +0.7% | +$4.73K | 0.3% | 39 |
|
|
2018
Q4 | $618K | Sell |
10,352
-725
| -7% | -$43.3K | 0.28% | 42 |
|
|
2018
Q3 | $770K | Buy |
11,077
+808
| +8% | +$56.2K | 0.31% | 36 |
|
|
2018
Q2 | $667K | Sell |
10,269
-1,054
| -9% | -$68.5K | 0.28% | 39 |
|
|
2018
Q1 | $714K | Sell |
11,323
-234
| -2% | -$14.8K | 0.29% | 42 |
|
|
2017
Q4 | $737K | Buy |
11,557
+7,922
| +218% | +$505K | 0.3% | 46 |
|
|
2017
Q3 | $218K | Buy |
+3,635
| New | +$218K | 0.12% | 75 |
|