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

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

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 5,110 shares of SCHB stock, worth $117,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,110

Previous 5,118 0.16%

Holding current value

$117,019

Previous $321,000 5.61%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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