Coldstream Capital Management Inc Schwab Strategic Us Tips ETF Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 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 11,041 shares of SCHP stock, worth $592,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,041
Previous 11,341 2.65%
Holding current value
$592,570
Previous $591,000 2.88%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
698
Shares Held
171M
Call Options Held
66.2K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email