Coldstream Capital Management Inc Schwab Strategic Us Tips ETF Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

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 $566,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,450
Previous 10,725 100.0%
Holding current value
$566,494
Previous $575,000 3.65%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
726
Shares Held
310M
Call Options Held
110K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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