Coldstream Capital Management Inc Schwab Short Term Us Treasury Transaction History

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Coldstream Capital Management Inc holds 43,240 shares of SCHO stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,240
Previous 69,795 38.05%
Holding current value
$1.05 Million
Previous $1.7 Million 37.93%
% of portfolio
0.02%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$24.19 - $24.45 $642,365 - $649,269
-26,555 Reduced 38.05%
43,240 $1.05 Million
Q4 2024

Feb 14, 2025
BUY
$24.06 - $48.88 $1.44 Million - $2.93 Million
60,033 Added 614.97%
69,795 $1.68 Million
Q3 2024

Nov 15, 2024
BUY
$47.93 - $49.06 $467,892 - $478,923
9,762 New
9,762 $478,000
Q3 2023

Nov 02, 2023
SELL
$47.78 - $48.2 $152,370 - $153,709
-3,189 Reduced 37.12%
5,401 $258,000
Q2 2023

Aug 03, 2023
SELL
$48.06 - $48.89 $36,381 - $37,009
-757 Reduced 8.1%
8,590 $412,000
Q1 2023

May 15, 2023
SELL
$47.8 - $49.0 $5,831 - $5,978
-122 Reduced 1.29%
9,347 $456,000
Q4 2022

Jan 10, 2023
SELL
$47.89 - $48.47 $199,030 - $201,441
-4,156 Reduced 30.5%
9,469 $0
Q2 2022

Aug 08, 2022
BUY
$48.73 - $49.59 $663,946 - $675,663
13,625 New
13,625 $670,000
Q4 2021

Feb 11, 2022
SELL
$50.83 - $51.21 $268,128 - $270,132
-5,275 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$51.18 - $51.3 $269,974 - $270,607
5,275 New
5,275 $272,000
Q2 2021

Aug 16, 2021
SELL
$51.19 - $51.33 $207,319 - $207,886
-4,050 Closed
0 $0
Q1 2021

Jun 16, 2021
SELL
$51.27 - $51.41 $63,010 - $63,182
-1,229 Reduced 23.28%
4,050 $208,000
Q4 2020

Feb 16, 2021
BUY
$51.37 - $51.48 $205 - $205
4 Added 0.08%
5,279 $271,000
Q3 2020

Nov 16, 2020
SELL
$51.49 - $51.63 $1,287 - $1,290
-25 Reduced 0.47%
5,275 $272,000
Q2 2020

Aug 12, 2020
BUY
$51.53 - $51.71 $273,109 - $274,063
5,300 New
5,300 $274,000
Q4 2018

Feb 26, 2019
SELL
N/A
-4,414 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
4,414 New
4,414 $219,000
Q1 2018

May 16, 2018
SELL
N/A
-14,801 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
14,801
14,801 $740,000

Others Institutions Holding SCHO

# of Institutions
709
Shares Held
318M
Call Options Held
98.6K
Put Options Held
70.3K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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