Colorado Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Colorado Capital Management, Inc.

$215 Million
Q1 2025

A detailed history of Colorado Capital Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 109,096 shares of SCHM stock, worth $2.79 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

109,096

Previous 127,141 14.19%

Holding current value

$2.79 Million

Previous $3.52 Million 18.88%

% of portfolio

1.33%

Previous 1.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$25.58 - $29.24 $461,591 - $527,635	-18,045 Reduced 14.19%	109,096 $2.86 Million
Q4 2024 Jan 16, 2025	BUY	$27.54 - $83.04 $1.71 Million - $5.17 Million	62,212 Added 95.82%	127,141 $3.52 Million
Q3 2024 Oct 09, 2024	SELL	$75.47 - $83.18 $743,756 - $819,738	-9,855 Reduced 13.18%	64,929 $5.4 Million
Q2 2024 Jul 25, 2024	SELL	$75.69 - $81.19 $207,844 - $222,947	-2,746 Reduced 3.54%	74,784 $5.82 Million
Q1 2024 Apr 15, 2024	BUY	$72.89 - $81.43 $12,099 - $13,517	166 Added 0.21%	77,530 $6.31 Million
Q4 2023 Jan 19, 2024	BUY	$63.01 - $75.95 $320,846 - $386,737	5,092 Added 7.05%	77,364 $5.83 Million
Q3 2023 Oct 27, 2023	SELL	$66.75 - $73.98 $14,885 - $16,497	-223 Reduced 0.31%	72,272 $4.89 Million
Q2 2023 Jul 12, 2023	BUY	$65.29 - $71.03 $163,812 - $178,214	2,509 Added 3.59%	72,495 $5.15 Million
Q1 2023 Apr 28, 2023	SELL	$64.24 - $73.9 $56,723 - $65,253	-883 Reduced 1.25%	69,986 $4.75 Million
Q4 2022 Jan 17, 2023	SELL	$61.05 - $69.94 $514,407 - $589,314	-8,426 Reduced 10.63%	70,869 $4.63 Million
Q3 2022 Oct 18, 2022	BUY	$60.5 - $72.51 $115,555 - $138,494	1,910 Added 2.47%	79,295 $4.8 Million
Q2 2022 Jul 29, 2022	BUY	$60.91 - $76.4 $204,048 - $255,940	3,350 Added 4.52%	77,385 $4.85 Million
Q1 2022 Apr 15, 2022	BUY	$70.66 - $80.89 $220,953 - $252,943	3,127 Added 4.41%	74,035 $5.62 Million
Q4 2021 Jan 28, 2022	SELL	$76.01 - $83.39 $151,107 - $165,779	-1,988 Reduced 2.73%	70,908 $5.73 Million
Q3 2021 Oct 29, 2021	SELL	$74.65 - $80.95 $213,872 - $231,921	-2,865 Reduced 3.78%	72,896 $5.59 Million
Q2 2021 Jul 29, 2021	SELL	$74.64 - $79.12 $564,278 - $598,147	-7,560 Reduced 9.07%	75,761 $5.93 Million
Q1 2021 Apr 21, 2021	SELL	$67.07 - $76.85 $349,904 - $400,926	-5,217 Reduced 5.89%	83,321 $6.2 Million
Q4 2020 Feb 01, 2021	SELL	$55.93 - $68.45 $176,571 - $216,096	-3,157 Reduced 3.44%	88,538 $6.05 Million
Q3 2020 Oct 30, 2020	SELL	$51.99 - $58.83 $176,714 - $199,963	-3,399 Reduced 3.57%	91,695 $5.1 Million
Q2 2020 Jul 21, 2020	SELL	$39.01 - $57.03 $1.05 Million - $1.54 Million	-27,036 Reduced 22.14%	95,094 $4.99 Million
Q1 2020 May 08, 2020	BUY	$35.83 - $62.24 $929,107 - $1.61 Million	25,931 Added 26.96%	122,130 $5.15 Million
Q4 2019 Jan 23, 2020	SELL	$54.56 - $60.24 $2,182 - $2,409	-40 Reduced 0.04%	96,199 $5.79 Million
Q3 2019 Oct 18, 2019	BUY	$56.23 - $57.59 $255,902 - $262,092	4,551 Added 4.96%	96,239 $5.44 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-1,546 Reduced 1.66%	91,688 $5.23 Million
Q1 2019 Apr 30, 2019	BUY	N/A	11,973 Added 14.73%	93,234 $5.16 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-8,008 Reduced 8.97%	81,261 $3.89 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-18,326 Reduced 17.03%	89,269 $5.16 Million
Q2 2018 Jul 23, 2018	BUY	N/A	2,553 Added 2.43%	107,595 $5.91 Million
Q1 2018 Apr 20, 2018	BUY	N/A	16,755 Added 18.98%	105,042 $5.55 Million
Q4 2017 Jan 12, 2018	BUY	N/A	3,673 Added 4.34%	88,287 $4.7 Million
Q3 2017 Oct 18, 2017	BUY	N/A	84,614	84,614 $4.24 Million

Others Institutions Holding SCHM

# of Institutions

1,000

Shares Held

284M

Call Options Held

15K

Put Options Held

1.1K

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Colorado Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History