Coldstream Capital Management Inc Schwab Strategic U.S. Mid Cap Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Coldstream Capital Management Inc holds 35,417 shares of SCHM stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
35,417
Previous 40,620 12.81%
Holding current value
$1.02 Million
Previous $3.16 Million 6.93%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 15, 2024
SELL
$75.47 - $83.18 $392,670 - $432,785
-5,203 Reduced 12.81%
35,417 $2.94 Million
Q2 2024

Aug 07, 2024
SELL
$75.69 - $81.19 $243,797 - $261,512
-3,221 Reduced 7.35%
40,620 $3.16 Million
Q1 2024

May 13, 2024
SELL
$72.89 - $81.43 $306,939 - $342,901
-4,211 Reduced 8.76%
43,841 $3.57 Million
Q4 2023

Feb 09, 2024
SELL
$63.01 - $75.95 $363,567 - $438,231
-5,770 Reduced 10.72%
48,052 $3.62 Million
Q3 2023

Nov 02, 2023
SELL
$66.75 - $73.98 $310,053 - $343,637
-4,645 Reduced 7.94%
53,822 $3.64 Million
Q2 2023

Aug 03, 2023
SELL
$65.29 - $71.03 $345,579 - $375,961
-5,293 Reduced 8.3%
58,467 $4.15 Million
Q1 2023

May 15, 2023
BUY
$64.24 - $73.9 $82,034 - $94,370
1,277 Added 2.04%
63,760 $4.33 Million
Q4 2022

Jan 10, 2023
SELL
$61.05 - $69.94 $331,074 - $379,284
-5,423 Reduced 7.99%
62,483 $0
Q2 2022

Aug 08, 2022
BUY
$60.91 - $76.4 $610,135 - $765,298
10,017 Added 17.3%
67,906 $4.26 Million
Q1 2022

May 11, 2022
SELL
$70.66 - $80.89 $6,288 - $7,199
-89 Reduced 0.15%
57,889 $4.39 Million
Q4 2021

Feb 11, 2022
SELL
$76.01 - $83.39 $354,358 - $388,764
-4,662 Reduced 7.44%
57,978 $4.66 Million
Q3 2021

Nov 12, 2021
BUY
$74.65 - $80.95 $206,034 - $223,422
2,760 Added 4.61%
62,640 $4.33 Million
Q2 2021

Aug 16, 2021
BUY
$74.64 - $79.12 $2.86 Million - $3.03 Million
38,261 Added 176.98%
59,880 $4.69 Million
Q1 2021

Jun 16, 2021
BUY
$67.07 - $76.85 $134 - $153
2 Added 0.01%
21,619 $1.61 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $68.45 $33,110 - $40,522
-592 Reduced 2.67%
21,617 $1.47 Million
Q3 2020

Nov 16, 2020
SELL
$51.99 - $58.83 $150,147 - $169,901
-2,888 Reduced 11.51%
22,209 $1.23 Million
Q2 2020

Aug 12, 2020
SELL
$39.01 - $57.03 $94,443 - $138,069
-2,421 Reduced 8.8%
25,097 $1.32 Million
Q1 2020

May 27, 2020
BUY
$35.83 - $62.24 $736,234 - $1.28 Million
20,548 Added 294.81%
27,518 $1.16 Million
Q4 2019

Feb 13, 2020
SELL
$54.56 - $60.24 $182,776 - $201,804
-3,350 Reduced 32.46%
6,970 $419,000
Q3 2019

Nov 15, 2019
SELL
$56.23 - $57.59 $78,103 - $79,992
-1,389 Reduced 11.86%
10,320 $583,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,917 Added 19.58%
11,709 $668,000
Q1 2019

May 10, 2019
BUY
N/A
1,256 Added 14.71%
9,792 $542,000
Q4 2018

Feb 26, 2019
BUY
N/A
1,110 Added 14.95%
8,536 $409,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,066 Added 16.76%
7,426 $430,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,324 Added 57.58%
6,360 $349,000
Q1 2018

May 16, 2018
BUY
N/A
4,036 New
4,036 $213,000

Others Institutions Holding SCHM

# of Institutions
965
Shares Held
151M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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