A detailed history of Coldstream Capital Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Coldstream Capital Management Inc holds 34,771 shares of SCHA stock, worth $904,741. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,771
Previous 39,789 12.61%
Holding current value
$904,741
Previous $1.89 Million 5.14%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$46.9 - $51.96 $235,344 - $260,735
-5,018 Reduced 12.61%
34,771 $1.79 Million
Q2 2024

Aug 07, 2024

SELL
$45.24 - $49.04 $514,785 - $558,026
-11,379 Reduced 22.24%
39,789 $1.89 Million
Q1 2024

May 13, 2024

SELL
$44.84 - $49.24 $167,791 - $184,256
-3,742 Reduced 6.81%
51,168 $2.52 Million
Q4 2023

Feb 09, 2024

SELL
$38.13 - $48.02 $46,442 - $58,488
-1,218 Reduced 2.17%
54,910 $2.59 Million
Q3 2023

Nov 02, 2023

SELL
$40.85 - $46.1 $30,514 - $34,436
-747 Reduced 1.31%
56,128 $2.32 Million
Q2 2023

Aug 03, 2023

SELL
$39.91 - $43.82 $209,727 - $230,274
-5,255 Reduced 8.46%
56,875 $2.49 Million
Q1 2023

May 15, 2023

SELL
$39.82 - $46.36 $208,258 - $242,462
-5,230 Reduced 7.76%
62,130 $2.61 Million
Q4 2022

Jan 10, 2023

SELL
$38.25 - $43.54 $35,190 - $40,056
-920 Reduced 1.35%
67,360 $0
Q2 2022

Aug 08, 2022

BUY
$37.88 - $48.01 $421,642 - $534,399
11,131 Added 19.48%
68,280 $2.66 Million
Q1 2022

May 11, 2022

BUY
$44.42 - $51.73 $1.22 Million - $1.42 Million
27,454 Added 92.45%
57,149 $2.71 Million
Q4 2021

Feb 11, 2022

SELL
$48.64 - $55.07 $396,172 - $448,545
-8,145 Reduced 21.52%
29,695 $3.04 Million
Q3 2021

Nov 12, 2021

BUY
$48.3 - $52.49 $295,982 - $321,658
6,128 Added 19.32%
37,840 $2.63 Million
Q2 2021

Aug 16, 2021

SELL
$48.39 - $52.91 $209,915 - $229,523
-4,338 Reduced 12.03%
31,712 $3.3 Million
Q1 2021

Jun 16, 2021

BUY
$43.89 - $52.63 $6,759 - $8,105
154 Added 0.43%
36,050 $3.59 Million
Q4 2020

Feb 16, 2021

SELL
$34.66 - $45.17 $15,285 - $19,919
-441 Reduced 1.21%
35,896 $3.2 Million
Q3 2020

Nov 16, 2020

SELL
$32.09 - $36.38 $115,171 - $130,567
-3,589 Reduced 8.99%
36,337 $2.48 Million
Q2 2020

Aug 12, 2020

SELL
$23.59 - $35.22 $78,342 - $116,965
-3,321 Reduced 7.68%
39,926 $2.61 Million
Q1 2020

May 27, 2020

BUY
$22.29 - $38.7 $736,751 - $1.28 Million
33,053 Added 324.24%
43,247 $2.23 Million
Q4 2019

Feb 13, 2020

SELL
$33.63 - $38.03 $174,606 - $197,451
-5,192 Reduced 33.74%
10,194 $771,000
Q3 2019

Nov 15, 2019

BUY
$34.78 - $36.12 $29,771 - $30,918
856 Added 5.89%
15,386 $1.07 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-219 Reduced 1.48%
14,530 $1.04 Million
Q1 2019

May 10, 2019

BUY
N/A
877 Added 6.32%
14,749 $1.03 Million
Q4 2018

Feb 26, 2019

BUY
N/A
1,692 Added 13.89%
13,872 $842,000
Q3 2018

Nov 14, 2018

BUY
N/A
2,427 Added 24.88%
12,180 $928,000
Q2 2018

Aug 14, 2018

BUY
N/A
2,866 Added 41.61%
9,753 $718,000
Q1 2018

May 16, 2018

BUY
N/A
334 Added 5.1%
6,887 $476,000
Q4 2017

Feb 14, 2018

BUY
N/A
2,209 Added 50.85%
6,553 $457,000
Q3 2017

Nov 15, 2017

BUY
N/A
1,094 Added 33.66%
4,344 $293,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,250
3,250 $208,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


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