Coldstream Capital Management Inc Schwab Strategic Tr Intl Eqty Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Coldstream Capital Management Inc holds 30,235 shares of SCHF stock, worth $652,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,235

Previous 29,319 3.12%

Holding current value

$652,168

Previous $542,000 10.33%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$18.36 - $20.51 $16,817 - $18,787	916 Added 3.12%	30,235 $598,000
Q4 2024 Feb 14, 2025	BUY	$18.41 - $40.87 $265,435 - $589,263	14,418 Added 96.76%	29,319 $542,000
Q3 2024 Nov 15, 2024	BUY	$36.98 - $41.55 $551,038 - $619,136	14,901 New	14,901 $612,000
Q3 2023 Nov 02, 2023	BUY	$33.82 - $36.71 $263,728 - $286,264	7,798 New	7,798 $264,000
Q2 2022 Aug 08, 2022	SELL	$31.13 - $37.19 $205,800 - $245,863	-6,611 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$33.67 - $39.47 $45,521 - $53,363	1,352 Added 25.71%	6,611 $243,000
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $198,632 - $213,515	5,259 New	5,259 $204,000

Others Institutions Holding SCHF

# of Institutions

1,413

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Coldstream Capital Management Inc Schwab Strategic Tr Intl Eqty Transaction History