Coldstream Capital Management Inc Schwab Intermediate Term Us Tr Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$47.78 - $49.59 $661,418 - $686,474	13,843 Added 18.48%	88,743 $4.25 Million
Q2 2023 Aug 03, 2023	BUY	$49.25 - $50.96 $223,201 - $230,950	4,532 Added 6.44%	74,900 $3.69 Million
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $200,074 - $209,264	4,121 Added 6.22%	70,368 $3.55 Million
Q4 2022 Jan 10, 2023	BUY	$48.33 - $50.24 $1.9 Million - $1.98 Million	39,407 Added 146.82%	66,247 $0
Q2 2022 Aug 08, 2022	BUY	N/A	12,455 Added 86.58%	26,840 $1.39 Million

Q1 2022 May 11, 2022	SELL	N/A	-11,530 Reduced 44.49%	14,385 $766,000
Q4 2021 Feb 11, 2022	BUY	N/A	25,915 New	25,915 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-60,866 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	36,796 Added 152.87%	60,866 $3.46 Million
Q1 2021 Jun 16, 2021	BUY	N/A	24,070 New	24,070 $1.36 Million

Others Institutions Holding SCHR

# of Institutions

382

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

81M
Shares

$3.95 Billion
5.46% of portfolio
Royal Bank Of Canada Toronto, A6

11.6M
Shares

$566 Million
0.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.35M
Shares

$212 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.6M
Shares

$175 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

2.31M
Shares

$113 Million
0.02% of portfolio

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