Coldstream Capital Management Inc Schwab Strategic Tr Us Emergin Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Coldstream Capital Management Inc holds 17,319 shares of SCHE stock, worth $485,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,319
Previous 17,335 0.09%
Holding current value
$485,624
Previous $505,000 8.71%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$26.63 - $30.23 $426 - $483
-16 Reduced 0.09%
17,319 $461,000
Q3 2024

Nov 15, 2024
BUY
$25.45 - $29.53 $441,175 - $511,902
17,335 New
17,335 $505,000
Q1 2023

May 15, 2023
SELL
$23.32 - $26.39 $3,474 - $3,932
-149 Reduced 0.77%
19,243 $471,000
Q4 2022

Jan 10, 2023
SELL
$21.59 - $24.95 $18,200 - $21,032
-843 Reduced 4.17%
19,392 $0
Q2 2022

Aug 08, 2022
BUY
$24.51 - $28.87 $495,959 - $584,184
20,235 New
20,235 $514,000
Q1 2020

May 27, 2020
SELL
$18.68 - $28.22 $194,141 - $293,290
-10,393 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$24.83 - $27.51 $64,855 - $71,856
-2,612 Reduced 20.08%
10,393 $284,000
Q3 2019

Nov 15, 2019
SELL
$25.08 - $25.94 $13,593 - $14,059
-542 Reduced 4.0%
13,005 $327,000
Q2 2019

Aug 15, 2019
SELL
N/A
-2,554 Reduced 15.86%
13,547 $355,000
Q1 2019

May 10, 2019
SELL
N/A
-407 Reduced 2.47%
16,101 $419,000
Q4 2018

Feb 26, 2019
SELL
N/A
-21,756 Reduced 56.86%
16,508 $388,000
Q3 2018

Nov 14, 2018
BUY
N/A
12,405 Added 47.97%
38,264 $984,000
Q2 2018

Aug 14, 2018
BUY
N/A
18,780 Added 265.29%
25,859 $669,000
Q1 2018

May 16, 2018
BUY
N/A
7,079 New
7,079 $203,000

Others Institutions Holding SCHE

# of Institutions
826
Shares Held
143M
Call Options Held
24.2K
Put Options Held
300
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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