Coldstream Capital Management Inc Schwab Strategic Tr Us Emergin Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Coldstream Capital Management Inc holds 21,254 shares of SCHE stock, worth $655,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,254

Previous 17,319 22.72%

Holding current value

$655,048

Previous $461,000 26.9%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$25.81 - $28.52 $101,562 - $112,226	3,935 Added 22.72%	21,254 $585,000
Q4 2024 Feb 14, 2025	SELL	$26.63 - $30.23 $426 - $483	-16 Reduced 0.09%	17,319 $461,000
Q3 2024 Nov 15, 2024	BUY	$25.45 - $29.53 $441,175 - $511,902	17,335 New	17,335 $505,000
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $3,474 - $3,932	-149 Reduced 0.77%	19,243 $471,000
Q4 2022 Jan 10, 2023	SELL	$21.59 - $24.95 $18,200 - $21,032	-843 Reduced 4.17%	19,392 $0
Q2 2022 Aug 08, 2022	BUY	$24.51 - $28.87 $495,959 - $584,184	20,235 New	20,235 $514,000
Q1 2020 May 27, 2020	SELL	$18.68 - $28.22 $194,141 - $293,290	-10,393 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$24.83 - $27.51 $64,855 - $71,856	-2,612 Reduced 20.08%	10,393 $284,000
Q3 2019 Nov 15, 2019	SELL	$25.08 - $25.94 $13,593 - $14,059	-542 Reduced 4.0%	13,005 $327,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,554 Reduced 15.86%	13,547 $355,000
Q1 2019 May 10, 2019	SELL	N/A	-407 Reduced 2.47%	16,101 $419,000
Q4 2018 Feb 26, 2019	SELL	N/A	-21,756 Reduced 56.86%	16,508 $388,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,405 Added 47.97%	38,264 $984,000
Q2 2018 Aug 14, 2018	BUY	N/A	18,780 Added 265.29%	25,859 $669,000
Q1 2018 May 16, 2018	BUY	N/A	7,079 New	7,079 $203,000

Others Institutions Holding SCHE

# of Institutions

855

Shares Held

150M

Call Options Held

30.5K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

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Coldstream Capital Management Inc Schwab Strategic Tr Us Emergin Transaction History