Coldstream Capital Management Inc Schwab Strategic Tr Us Dividen Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,695 shares of SCHD stock, worth $320,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,695

Previous 11,056 5.78%

Holding current value

$320,910

Previous $859,000 15.02%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$77.02 - $85.06 $49,215 - $54,353	639 Added 5.78%	11,695 $988,000
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $54,204 - $57,307	715 Added 6.91%	11,056 $859,000
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $1.78 Million - $2.03 Million	-26,587 Reduced 72.0%	10,341 $787,000
Q3 2023 Nov 02, 2023	SELL	$70.63 - $75.66 $1.46 Million - $1.57 Million	-20,699 Reduced 35.92%	36,928 $2.61 Million
Q2 2023 Aug 03, 2023	SELL	$69.18 - $73.94 $675,819 - $722,319	-9,769 Reduced 14.49%	57,627 $4.18 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $539,469 - $598,958	-7,676 Reduced 10.22%	67,396 $4.93 Million
Q4 2022 Jan 10, 2023	BUY	$67.16 - $79.06 $237,007 - $279,002	3,529 Added 4.93%	75,072 $0
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $5.03 Million - $5.74 Million	71,543 New	71,543 $5.13 Million

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Coldstream Capital Management Inc Schwab Strategic Tr Us Dividen Transaction History