Coldstream Capital Management Inc Schwab Fundamental U S Broad M Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Coldstream Capital Management Inc holds 19,722 shares of FNDB stock, worth $477,864. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,722

Previous 19,159 2.94%

Holding current value

$477,864

Previous $1.26 Million 10.43%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$64.17 - $70.37 $36,127 - $39,618	563 Added 2.94%	19,722 $1.39 Million
Q2 2024 Aug 07, 2024	BUY	$62.66 - $66.26 $4,135 - $4,373	66 Added 0.35%	19,159 $1.26 Million
Q1 2024 May 13, 2024	BUY	$59.85 - $66.26 $7,361 - $8,149	123 Added 0.65%	19,093 $1.27 Million
Q3 2023 Nov 02, 2023	SELL	$54.9 - $58.95 $289,597 - $310,961	-5,275 Reduced 21.76%	18,970 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$49.26 - $58.47 $985 - $1,169	20 Added 0.08%	24,245 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$54.05 - $58.21 $47,293 - $50,933	-875 Reduced 3.49%	24,225 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$51.84 - $55.77 $1.3 Million - $1.4 Million	25,100 New	25,100 $1.36 Million

Others Institutions Holding FNDB

# of Institutions

142

Shares Held

5.53M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

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.

Account

Coldstream Capital Management Inc Schwab Fundamental U S Broad M Transaction History