Coldstream Capital Management Inc Schwab Strategic Tr Intl Small Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 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 134,214 shares of SCHC stock, worth $4.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

134,214

Previous 135,203 0.73%

Holding current value

$4.57 Million

Previous $4.81 Million 7.51%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$34.48 - $38.87 $34,100 - $38,442	-989 Reduced 0.73%	134,214 $5.17 Million
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

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Coldstream Capital Management Inc Schwab Strategic Tr Intl Small Transaction History