Coldstream Capital Management Inc Schwab Strategic Tr Us Small C Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

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 39,789 shares of SCHA stock, worth $2.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,789

Previous 51,168 22.24%

Holding current value

$2.02 Million

Previous $2.52 Million 25.09%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,120

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Coldstream Capital Management Inc Schwab Strategic Tr Us Small C Transaction History