Schwab Strategic Tr schwab fdt us bm shares owned by Versant Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr schwab fdt us bm (FNDB) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Schwab Strategic Tr schwab fdt us bm
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Quarterly reported holdings in Schwab Strategic Tr schwab fdt us bm by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10k | 155 | 66.33 |
| 2023-12-31 | $9.5k | 155 | 61.16 |
| 2023-09-30 | $8.5k | 155 | 55.15 |
| 2023-06-30 | $8.8k | 155 | 56.80 |
| 2021-12-31 | $0 | 0 | 0.00 |
| 2021-09-30 | $18k | 340 | 52.94 |
| 2021-06-30 | $44k | 815 | 53.99 |
| 2021-03-31 | $42k | 812 | 51.72 |
| 2020-12-31 | $36k | 809 | 44.50 |
| 2020-09-30 | $30k | 804 | 37.31 |
| 2020-06-30 | $31k | 876 | 35.39 |
| 2020-03-31 | $30k | 989 | 30.33 |
| 2019-12-31 | $36k | 871 | 41.33 |
| 2019-09-30 | $5.0k | 151 | 33.11 |
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