Coldstream Capital Management Inc Schwab Strategic Us Tips ETF Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 21,450 shares of SCHP stock, worth $576,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,450

Previous 22,074 2.83%

Holding current value

$576,361

Previous $593,000 3.54%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$26.18 - $26.93 $16,336 - $16,804	-624 Reduced 2.83%	21,450 $572,000
Q1 2025 May 13, 2025	BUY	$25.69 - $26.89 $16,030 - $16,779	624 Added 2.91%	22,074 $593,000
Q4 2024 Feb 14, 2025	BUY	$25.74 - $53.78 $276,061 - $576,790	10,725 Added 100.0%	21,450 $554,000
Q3 2024 Nov 15, 2024	SELL	$51.58 - $53.79 $16,299 - $16,997	-316 Reduced 2.86%	10,725 $575,000
Q2 2024 Aug 07, 2024	SELL	$51.1 - $52.24 $15,330 - $15,672	-300 Reduced 2.65%	11,041 $574,000
Q1 2024 May 13, 2024	SELL	$51.32 - $52.45 $143,182 - $146,335	-2,790 Reduced 19.74%	11,341 $591,000
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $68,820 - $72,657	-1,385 Reduced 8.93%	14,131 $737,000
Q3 2023 Nov 02, 2023	BUY	$50.37 - $52.48 $147,382 - $153,556	2,926 Added 23.24%	15,516 $783,000
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $105,530 - $109,492	-2,042 Reduced 13.96%	12,590 $674,000
Q4 2022 Jan 10, 2023	BUY	$51.47 - $53.83 $312,886 - $327,232	6,079 Added 71.07%	14,632 $0
Q2 2022 Aug 08, 2022	BUY	$55.59 - $60.15 $270,834 - $293,050	4,872 Added 132.36%	8,553 $477,000
Q1 2022 May 11, 2022	SELL	$59.94 - $62.99 $4,195 - $4,409	-70 Reduced 1.87%	3,681 $224,000
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $233,499 - $239,651	3,751 New	3,751 $236,000

Others Institutions Holding SCHP

# of Institutions

745

Shares Held

347M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Coldstream Capital Management Inc Schwab Strategic Us Tips ETF Transaction History