Coldstream Capital Management Inc Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,695 shares of SCHD stock, worth $334,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,695
Previous 11,056 5.78%
Holding current value
$334,827
Previous $859,000 15.02%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$77.02 - $85.06 $49,215 - $54,353
639 Added 5.78%
11,695 $988,000
Q2 2024

Aug 07, 2024
BUY
$75.81 - $80.15 $54,204 - $57,307
715 Added 6.91%
11,056 $859,000
Q4 2023

Feb 09, 2024
SELL
$66.9 - $76.32 $1.78 Million - $2.03 Million
-26,587 Reduced 72.0%
10,341 $787,000
Q3 2023

Nov 02, 2023
SELL
$70.63 - $75.66 $1.46 Million - $1.57 Million
-20,699 Reduced 35.92%
36,928 $2.61 Million
Q2 2023

Aug 03, 2023
SELL
$69.18 - $73.94 $675,819 - $722,319
-9,769 Reduced 14.49%
57,627 $4.18 Million
Q1 2023

May 15, 2023
SELL
$70.28 - $78.03 $539,469 - $598,958
-7,676 Reduced 10.22%
67,396 $4.93 Million
Q4 2022

Jan 10, 2023
BUY
$67.16 - $79.06 $237,007 - $279,002
3,529 Added 4.93%
75,072 $0
Q2 2022

Aug 08, 2022
BUY
$70.31 - $80.24 $5.03 Million - $5.74 Million
71,543 New
71,543 $5.13 Million

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
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More about SCHD
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