Coldstream Capital Management Inc Schwab Fundamental Intl Large Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Coldstream Capital Management Inc holds 22,735 shares of FNDF stock, worth $783,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,735

Previous 22,735 -0.0%

Holding current value

$783,902

Previous $796,000 6.66%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.19 - $36.51 $12,376 - $13,216	362 Added 1.62%	22,735 $796,000
Q3 2023 Nov 02, 2023	SELL	$31.51 - $33.54 $2,993 - $3,186	-95 Reduced 0.42%	22,373 $708,000
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $1,754 - $1,918	60 Added 0.27%	22,468 $702,000
Q4 2022 Jan 10, 2023	SELL	$25.2 - $30.35 $10,911 - $13,141	-433 Reduced 1.9%	22,408 $0
Q2 2022 Aug 08, 2022	SELL	$28.1 - $32.52 $41,082 - $47,544	-1,462 Reduced 6.02%	22,841 $647,000
Q4 2021 Feb 11, 2022	BUY	$31.55 - $34.05 $41,425 - $44,707	1,313 Added 5.71%	24,303 $790,000
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $19,595 - $20,854	617 Added 2.76%	22,990 $755,000
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $725,332 - $781,712	22,373 New	22,373 $744,000

Others Institutions Holding FNDF

# of Institutions

593

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Coldstream Capital Management Inc Schwab Fundamental Intl Large Transaction History