Coldstream Capital Management Inc Schwab Strategic Tr Intl Small Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Coldstream Capital Management Inc holds 135,203 shares of SCHC stock, worth $4.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
135,203
Previous 139,627 3.17%
Holding current value
$4.83 Million
Previous $5 Million 3.76%
% of portfolio
0.12%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$34.12 - $36.71 $150,946 - $162,405
-4,424 Reduced 3.17%
135,203 $4.81 Million
Q1 2024

May 13, 2024
SELL
$33.2 - $35.86 $99,865 - $107,866
-3,008 Reduced 2.11%
139,627 $5 Million
Q4 2023

Feb 09, 2024
BUY
$30.0 - $35.05 $338,850 - $395,889
11,295 Added 8.6%
142,635 $4.98 Million
Q3 2023

Nov 02, 2023
BUY
$32.0 - $35.51 $91,776 - $101,842
2,868 Added 2.23%
131,340 $4.24 Million
Q2 2023

Aug 03, 2023
BUY
$32.67 - $34.58 $243,032 - $257,240
7,439 Added 6.15%
128,472 $4.34 Million
Q1 2023

May 15, 2023
BUY
$31.54 - $34.93 $57,402 - $63,572
1,820 Added 1.53%
121,033 $4.08 Million
Q4 2022

Jan 10, 2023
BUY
$27.31 - $32.98 $3.01 Million - $3.63 Million
110,068 Added 1203.59%
119,213 $0
Q2 2022

Aug 08, 2022
SELL
$31.0 - $38.49 $22,320 - $27,712
-720 Reduced 7.3%
9,145 $286,000
Q1 2022

May 11, 2022
SELL
$34.89 - $41.24 $31,121 - $36,786
-892 Reduced 8.29%
9,865 $375,000
Q4 2021

Feb 11, 2022
BUY
$39.06 - $43.63 $420,168 - $469,327
10,757 New
10,757 $440,000
Q3 2021

Nov 12, 2021
SELL
$40.41 - $44.08 $309,823 - $337,961
-7,667 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$40.16 - $43.04 $307,906 - $329,987
7,667 New
7,667 $319,000
Q1 2019

May 10, 2019
SELL
N/A
-6,943 Closed
0 $0
Q4 2018

Feb 26, 2019
BUY
N/A
6,943 New
6,943 $202,000

Others Institutions Holding SCHC

# of Institutions
422
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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