Coldstream Capital Management Inc Schwab Fundamental U S Broad M Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Coldstream Capital Management Inc holds 19,159 shares of FNDB stock, worth $452,343. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,159

Previous 19,093 0.35%

Holding current value

$452,343

Previous $1.27 Million 0.71%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$62.66 - $66.26 $4,135 - $4,373	66 Added 0.35%	19,159 $1.26 Million
Q1 2024 May 13, 2024	BUY	$59.85 - $66.26 $7,361 - $8,149	123 Added 0.65%	19,093 $1.27 Million
Q3 2023 Nov 02, 2023	SELL	$54.9 - $58.95 $289,597 - $310,961	-5,275 Reduced 21.76%	18,970 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$49.26 - $58.47 $985 - $1,169	20 Added 0.08%	24,245 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$54.05 - $58.21 $47,293 - $50,933	-875 Reduced 3.49%	24,225 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$51.84 - $55.77 $1.3 Million - $1.4 Million	25,100 New	25,100 $1.36 Million

Others Institutions Holding FNDB

# of Institutions

141

Shares Held

3.87M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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Coldstream Capital Management Inc Schwab Fundamental U S Broad M Transaction History