Coldstream Capital Management Inc Schwab Charles Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 19,277 shares of SCHW stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,277

Previous 18,624 3.51%

Holding current value

$1.44 Million

Previous $1.37 Million 8.97%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$61.74 - $76.08 $40,316 - $49,680	653 Added 3.51%	19,277 $1.25 Million
Q2 2024 Aug 07, 2024	BUY	$70.03 - $78.9 $94,680 - $106,672	1,352 Added 7.83%	18,624 $1.37 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $2,475 - $2,895	-40 Reduced 0.23%	17,272 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $170,040 - $244,668	3,447 Added 24.86%	17,312 $1.19 Million
Q3 2023 Nov 02, 2023	BUY	$54.2 - $67.94 $68,725 - $86,147	1,268 Added 10.07%	13,865 $761,000
Q2 2023 Aug 03, 2023	SELL	$47.37 - $57.14 $36,569 - $44,112	-772 Reduced 5.77%	12,597 $713,000
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $219,994 - $362,772	-4,238 Reduced 24.07%	13,369 $700,000
Q4 2022 Jan 10, 2023	BUY	$67.43 - $83.26 $319,618 - $394,652	4,740 Added 36.84%	17,607 $0
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $383,156 - $535,422	6,387 Added 98.56%	12,867 $813,000
Q2 2022 Aug 08, 2022	SELL	$59.99 - $83.83 $234,980 - $328,362	-3,917 Reduced 37.67%	6,480 $409,000
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $24,296 - $30,665	-321 Reduced 2.99%	10,397 $877,000
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $784,879 - $919,818	10,718 New	10,718 $901,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $315,063 - $365,620	-4,725 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $37,322 - $44,541	586 Added 14.16%	4,725 $344,000
Q1 2021 Jun 16, 2021	BUY	$51.54 - $67.65 $213,324 - $280,003	4,139 New	4,139 $270,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Coldstream Capital Management Inc Schwab Charles Corp Transaction History