Schwab International Equity ETF shares owned by Versant Capital Management
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Schwab International Equity ETF
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All positions including Schwab International Equity ETF held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Schwab International Equity ETF by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $765k | 33k | 23.28 |
| 2025-06-30 | $729k | 33k | 22.10 |
| 2025-03-31 | $1.0M | 52k | 19.78 |
| 2024-12-31 | $970k | 52k | 18.50 |
| 2024-09-30 | $1.1M | 26k | 41.12 |
| 2024-06-30 | $1.0M | 26k | 38.42 |
| 2024-03-31 | $1.2M | 32k | 39.02 |
| 2023-12-31 | $843k | 23k | 36.96 |
| 2023-09-30 | $849k | 25k | 33.96 |
| 2023-06-30 | $900k | 25k | 35.65 |
| 2023-03-31 | $878k | 25k | 34.80 |
| 2022-12-31 | $841k | 26k | 32.21 |
| 2022-09-30 | $716k | 25k | 28.14 |
| 2022-06-30 | $826k | 26k | 31.46 |
| 2022-03-31 | $1.1M | 29k | 36.70 |
| 2021-12-31 | $1.2M | 30k | 38.87 |
| 2021-09-30 | $1.2M | 30k | 38.68 |
| 2021-06-30 | $1.2M | 32k | 39.44 |
| 2021-03-31 | $1.4M | 37k | 37.63 |
| 2020-12-31 | $1.5M | 41k | 35.99 |
| 2020-09-30 | $1.4M | 44k | 31.38 |
| 2020-06-30 | $1.5M | 49k | 29.74 |
| 2020-03-31 | $1.9M | 75k | 25.83 |
| 2019-12-31 | $5.3M | 156k | 33.63 |
| 2019-09-30 | $5.8M | 181k | 31.86 |
| 2019-06-30 | $6.2M | 193k | 32.09 |
| 2019-03-31 | $6.3M | 200k | 31.31 |
| 2018-12-31 | $6.0M | 211k | 28.35 |
| 2018-09-30 | $7.2M | 216k | 33.53 |
| 2018-06-30 | $7.5M | 226k | 33.05 |
| 2018-03-31 | $8.2M | 242k | 33.71 |
| 2017-12-31 | $8.4M | 245k | 34.07 |
| 2017-09-30 | $550k | 17k | 33.42 |
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