Coldstream Capital Management Inc Schwab Strategic Tr Us Emergin Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
770
Shares Held
236M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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