Coldstream Capital Management Inc Schwab Strategic Tr Us Large C Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Coldstream Capital Management Inc holds 777,996 shares of SCHX stock, worth $19.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
777,996
Previous 778,784 0.1%
Holding current value
$19.6 Million
Previous $18.1 Million 4.84%
% of portfolio
0.37%
Previous 0.39%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$21.75 - $24.28 $17,139 - $19,132
-788 Reduced 0.1%
777,996 $17.2 Million
Q4 2024

Feb 14, 2025
BUY
$22.4 - $68.28 $10.9 Million - $33.3 Million
487,935 Added 167.76%
778,784 $18.1 Million
Q3 2024

Nov 15, 2024
BUY
$61.11 - $67.85 $2.07 Million - $2.3 Million
33,847 Added 13.17%
290,849 $19.7 Million
Q2 2024

Aug 07, 2024
SELL
$58.7 - $64.78 $84,469 - $93,218
-1,439 Reduced 0.56%
257,002 $16.5 Million
Q1 2024

May 13, 2024
SELL
$55.41 - $62.08 $525,175 - $588,394
-9,478 Reduced 3.54%
258,441 $16 Million
Q4 2023

Feb 09, 2024
SELL
$48.47 - $56.6 $1.25 Million - $1.46 Million
-25,820 Reduced 8.79%
267,919 $15.1 Million
Q3 2023

Nov 02, 2023
SELL
$50.36 - $54.21 $243,138 - $261,725
-4,828 Reduced 1.62%
293,739 $14.9 Million
Q2 2023

Aug 03, 2023
SELL
$47.67 - $52.37 $658,561 - $723,491
-13,815 Reduced 4.42%
298,567 $15.6 Million
Q1 2023

May 15, 2023
BUY
$44.78 - $49.41 $369,300 - $407,484
8,247 Added 2.71%
312,382 $15.1 Million
Q4 2022

Jan 10, 2023
SELL
$42.25 - $48.16 $860,548 - $980,922
-20,368 Reduced 6.28%
304,135 $0
Q2 2022

Aug 08, 2022
BUY
$43.35 - $54.51 $1.71 Million - $2.16 Million
39,555 Added 13.88%
324,503 $14.5 Million
Q1 2022

May 11, 2022
BUY
$49.51 - $57.27 $6.99 Million - $8.09 Million
141,233 Added 98.27%
284,948 $15.3 Million
Q4 2021

Feb 11, 2022
SELL
$51.9 - $57.29 $834,500 - $921,165
-16,079 Reduced 10.06%
143,715 $16.4 Million
Q3 2021

Nov 12, 2021
BUY
$51.52 - $54.94 $861,465 - $918,651
16,721 Added 11.69%
159,794 $13.1 Million
Q2 2021

Aug 16, 2021
SELL
$48.62 - $52.01 $294,588 - $315,128
-6,059 Reduced 4.06%
143,073 $14.9 Million
Q1 2021

Jun 16, 2021
SELL
$44.9 - $48.34 $100,171 - $107,846
-2,231 Reduced 1.47%
149,132 $14.3 Million
Q4 2020

Feb 16, 2021
BUY
$39.35 - $45.48 $112,541 - $130,072
2,860 Added 1.93%
151,363 $13.8 Million
Q3 2020

Nov 16, 2020
SELL
$37.26 - $43.03 $50,114 - $57,875
-1,345 Reduced 0.9%
148,503 $12 Million
Q2 2020

Aug 12, 2020
SELL
$29.25 - $38.76 $169,884 - $225,118
-5,808 Reduced 3.73%
149,848 $11.1 Million
Q1 2020

May 27, 2020
SELL
$26.61 - $40.52 $252,582 - $384,615
-9,492 Reduced 5.75%
155,656 $9.53 Million
Q4 2019

Feb 13, 2020
SELL
$34.42 - $38.54 $1.85 Million - $2.07 Million
-53,656 Reduced 24.52%
165,148 $12.7 Million
Q3 2019

Nov 15, 2019
BUY
$35.28 - $36.01 $276,701 - $282,426
7,843 Added 3.72%
218,804 $15.5 Million
Q2 2019

Aug 15, 2019
BUY
N/A
17,656 Added 9.13%
210,961 $14.8 Million
Q1 2019

May 10, 2019
BUY
N/A
44,430 Added 29.84%
193,305 $13.1 Million
Q4 2018

Feb 26, 2019
BUY
N/A
12,083 Added 8.83%
148,875 $8.89 Million
Q3 2018

Nov 14, 2018
BUY
N/A
17,987 Added 15.14%
136,792 $9.52 Million
Q2 2018

Aug 14, 2018
BUY
N/A
29,668 Added 33.28%
118,805 $7.72 Million
Q1 2018

May 16, 2018
BUY
N/A
40,363 Added 82.76%
89,137 $5.62 Million
Q4 2017

Feb 14, 2018
BUY
N/A
5,961 Added 13.92%
48,774 $3.11 Million
Q3 2017

Nov 15, 2017
BUY
N/A
7,249 Added 20.38%
42,813 $2.57 Million
Q2 2017

Aug 15, 2017
BUY
N/A
35,564
35,564 $2.06 Million

Others Institutions Holding SCHX

# of Institutions
1,530
Shares Held
1.13B
Call Options Held
53.9K
Put Options Held
5.49K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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