Coldstream Capital Management Inc Schwab Strategic Tr Us Broad M Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Coldstream Capital Management Inc holds 14,202 shares of SCHB stock, worth $366,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,202

Previous 14,202 -0.0%

Holding current value

$366,979

Previous $305,000 10.82%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $200,114 - $607,527	9,092 Added 177.93%	14,202 $322,000
Q3 2024 Nov 15, 2024	SELL	$59.93 - $66.52 $479 - $532	-8 Reduced 0.16%	5,110 $339,000
Q2 2024 Aug 07, 2024	SELL	$57.57 - $63.3 $10,017 - $11,014	-174 Reduced 3.29%	5,118 $321,000
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $3,822 - $4,273	70 Added 1.34%	5,292 $323,000
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $44,753 - $52,555	-940 Reduced 15.25%	5,222 $290,000
Q3 2023 Nov 02, 2023	SELL	$49.59 - $53.57 $253,801 - $274,171	-5,118 Reduced 45.37%	6,162 $307,000
Q2 2023 Aug 03, 2023	SELL	$47.08 - $51.7 $11,722 - $12,873	-249 Reduced 2.16%	11,280 $583,000
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $12,318 - $13,636	-277 Reduced 2.35%	11,529 $551,000
Q4 2022 Jan 10, 2023	SELL	$41.94 - $47.81 $87,361 - $99,588	-2,083 Reduced 15.0%	11,806 $0
Q2 2022 Aug 08, 2022	BUY	$42.93 - $53.98 $362,801 - $456,184	8,451 Added 155.41%	13,889 $614,000
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $133,638 - $154,575	2,719 Added 100.0%	5,438 $290,000
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $23,237 - $25,473	-448 Reduced 14.15%	2,719 $307,000
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $24,736 - $26,428	482 Added 17.95%	3,167 $317,000
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $131,350 - $139,995	2,685 New	2,685 $280,000

Others Institutions Holding SCHB

# of Institutions

1,349

Shares Held

569M

Call Options Held

500K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Schwab Strategic Tr Us Broad M Transaction History