Coldstream Capital Management Inc Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Coldstream Capital Management Inc holds 350,241 shares of SCHG stock, worth $9.65 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
350,241
Previous 358,846 2.4%
Holding current value
$9.65 Million
Previous $10 Million 12.31%
% of portfolio
0.19%
Previous 0.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$24.91 - $29.02 $214,350 - $249,717
-8,605 Reduced 2.4%
350,241 $8.77 Million
Q4 2024

Feb 14, 2025
BUY
$25.93 - $105.3 $6.96 Million - $28.2 Million
268,281 Added 296.23%
358,846 $10 Million
Q3 2024

Nov 15, 2024
SELL
$92.63 - $105.69 $200,543 - $228,818
-2,165 Reduced 2.33%
90,565 $9.44 Million
Q2 2024

Aug 07, 2024
BUY
$87.04 - $101.61 $111,759 - $130,467
1,284 Added 1.4%
92,730 $9.35 Million
Q1 2024

May 13, 2024
SELL
$80.6 - $93.32 $1.33 Million - $1.54 Million
-16,554 Reduced 15.33%
91,446 $8.48 Million
Q4 2023

Feb 09, 2024
SELL
$70.08 - $83.37 $71,271 - $84,787
-1,017 Reduced 0.93%
108,000 $8.96 Million
Q3 2023

Nov 02, 2023
SELL
$71.99 - $78.02 $535,605 - $580,468
-7,440 Reduced 6.39%
109,017 $7.93 Million
Q2 2023

Aug 03, 2023
SELL
$63.6 - $74.95 $479,989 - $565,647
-7,547 Reduced 6.09%
116,457 $8.73 Million
Q1 2023

May 15, 2023
SELL
$54.19 - $65.17 $69,254 - $83,287
-1,278 Reduced 1.02%
124,004 $8.08 Million
Q4 2022

Jan 10, 2023
BUY
$54.31 - $60.76 $475,266 - $531,710
8,751 Added 7.51%
125,282 $0
Q2 2022

Aug 08, 2022
BUY
$55.73 - $76.55 $797,217 - $1.1 Million
14,305 Added 13.99%
116,531 $6.76 Million
Q1 2022

May 11, 2022
BUY
$65.63 - $82.62 $3.3 Million - $4.15 Million
50,281 Added 96.8%
102,226 $7.65 Million
Q4 2021

Feb 11, 2022
SELL
$73.11 - $83.4 $435,370 - $496,647
-5,955 Reduced 10.28%
51,945 $8.51 Million
Q3 2021

Nov 12, 2021
BUY
$73.24 - $78.94 $434,679 - $468,508
5,935 Added 11.42%
57,900 $6.84 Million
Q2 2021

Aug 16, 2021
BUY
$65.3 - $73.24 $240,891 - $270,182
3,689 Added 7.64%
51,965 $7.58 Million
Q1 2021

Jun 16, 2021
SELL
$61.41 - $68.35 $7,062 - $7,860
-115 Reduced 0.24%
48,276 $6.27 Million
Q4 2020

Feb 16, 2021
SELL
$55.95 - $64.38 $245,116 - $282,048
-4,381 Reduced 8.3%
48,391 $6.21 Million
Q3 2020

Nov 16, 2020
SELL
$51.42 - $61.56 $1.49 Million - $1.78 Million
-28,929 Reduced 35.41%
52,772 $6.08 Million
Q2 2020

Aug 12, 2020
SELL
$37.99 - $51.32 $101,775 - $137,486
-2,679 Reduced 3.17%
81,701 $8.3 Million
Q1 2020

May 27, 2020
SELL
$34.6 - $51.17 $136,289 - $201,558
-3,939 Reduced 4.46%
84,380 $6.72 Million
Q4 2019

Feb 13, 2020
SELL
$40.97 - $46.72 $46,869 - $53,447
-1,144 Reduced 1.28%
88,319 $8.21 Million
Q3 2019

Nov 15, 2019
SELL
$41.7 - $42.86 $96,535 - $99,220
-2,315 Reduced 2.52%
89,463 $7.52 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-7,356 Reduced 7.42%
91,778 $7.64 Million
Q1 2019

May 10, 2019
SELL
N/A
-4,187 Reduced 4.05%
99,134 $7.87 Million
Q4 2018

Feb 26, 2019
BUY
N/A
68,949 Added 200.6%
103,321 $7.12 Million
Q3 2018

Nov 14, 2018
BUY
N/A
237 Added 0.69%
34,372 $2.82 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-5,684 Reduced 14.27%
34,135 $2.59 Million
Q1 2018

May 16, 2018
BUY
N/A
10,202 Added 34.45%
39,819 $2.86 Million
Q4 2017

Feb 14, 2018
BUY
N/A
4,914 Added 19.89%
29,617 $2.09 Million
Q3 2017

Nov 15, 2017
BUY
N/A
1,342 Added 5.74%
24,703 $1.63 Million
Q2 2017

Aug 15, 2017
BUY
N/A
23,361
23,361 $1.48 Million

Others Institutions Holding SCHG

# of Institutions
1,498
Shares Held
739M
Call Options Held
327K
Put Options Held
193K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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