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Schwab U S Broad Market ETF shares owned by Versant Capital Management

Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Schwab U S Broad Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Broad Market ETF held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab U S Broad Market ETF by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $310k 4.7k 66.52
2024-06-30 $304k 4.8k 62.88
2024-03-31 $295k 4.8k 61.06
2023-12-31 $268k 4.8k 55.67
2023-09-30 $239k 4.8k 49.85
2023-06-30 $247k 4.8k 51.70
2023-03-31 $228k 4.8k 47.86
2022-12-31 $213k 4.8k 44.81
2022-09-30 $200k 4.8k 42.05
2022-06-30 $277k 6.3k 44.18
2022-03-31 $335k 6.3k 53.45
2021-12-31 $354k 3.1k 112.95
2021-09-30 $338k 3.3k 104.00
2021-06-30 $339k 3.2k 104.34
2021-03-31 $548k 5.7k 96.67
2020-12-31 $529k 5.8k 90.86
2020-09-30 $477k 6.0k 79.59
2020-06-30 $471k 6.4k 73.38
2020-03-31 $420k 7.0k 60.40
2019-12-31 $939k 12k 76.85
2019-09-30 $860k 12k 71.02
2019-06-30 $844k 12k 70.52
2019-03-31 $818k 12k 68.02
2018-12-31 $717k 12k 59.90
2018-09-30 $870k 12k 70.33
2018-06-30 $847k 13k 65.97
2018-03-31 $829k 13k 63.75
2017-12-31 $838k 13k 64.48
2017-09-30 $3.0k 53 56.60
2017-06-30 $2.0k 38 52.63
2017-03-31 $1.0k 24 41.67
2016-12-31 $0 4 0.00
2016-09-30 $0 4 0.00
2016-06-30 $0 4 0.00