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

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Coldstream Capital Management Inc holds 106,138 shares of SCHM stock, worth $2.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

106,138

Previous 35,417 199.68%

Holding current value

$2.78 Million

Previous $2.94 Million 0.03%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $1.95 Million - $5.87 Million	70,721 Added 199.68%	106,138 $2.94 Million
Q3 2024 Nov 15, 2024	SELL	$75.47 - $83.18 $392,670 - $432,785	-5,203 Reduced 12.81%	35,417 $2.94 Million
Q2 2024 Aug 07, 2024	SELL	$75.69 - $81.19 $243,797 - $261,512	-3,221 Reduced 7.35%	40,620 $3.16 Million
Q1 2024 May 13, 2024	SELL	$72.89 - $81.43 $306,939 - $342,901	-4,211 Reduced 8.76%	43,841 $3.57 Million
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $363,567 - $438,231	-5,770 Reduced 10.72%	48,052 $3.62 Million
Q3 2023 Nov 02, 2023	SELL	$66.75 - $73.98 $310,053 - $343,637	-4,645 Reduced 7.94%	53,822 $3.64 Million
Q2 2023 Aug 03, 2023	SELL	$65.29 - $71.03 $345,579 - $375,961	-5,293 Reduced 8.3%	58,467 $4.15 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $82,034 - $94,370	1,277 Added 2.04%	63,760 $4.33 Million
Q4 2022 Jan 10, 2023	SELL	$61.05 - $69.94 $331,074 - $379,284	-5,423 Reduced 7.99%	62,483 $0
Q2 2022 Aug 08, 2022	BUY	$60.91 - $76.4 $610,135 - $765,298	10,017 Added 17.3%	67,906 $4.26 Million
Q1 2022 May 11, 2022	SELL	$70.66 - $80.89 $6,288 - $7,199	-89 Reduced 0.15%	57,889 $4.39 Million
Q4 2021 Feb 11, 2022	SELL	$76.01 - $83.39 $354,358 - $388,764	-4,662 Reduced 7.44%	57,978 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $206,034 - $223,422	2,760 Added 4.61%	62,640 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $2.86 Million - $3.03 Million	38,261 Added 176.98%	59,880 $4.69 Million
Q1 2021 Jun 16, 2021	BUY	$67.07 - $76.85 $134 - $153	2 Added 0.01%	21,619 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $68.45 $33,110 - $40,522	-592 Reduced 2.67%	21,617 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$51.99 - $58.83 $150,147 - $169,901	-2,888 Reduced 11.51%	22,209 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$39.01 - $57.03 $94,443 - $138,069	-2,421 Reduced 8.8%	25,097 $1.32 Million
Q1 2020 May 27, 2020	BUY	$35.83 - $62.24 $736,234 - $1.28 Million	20,548 Added 294.81%	27,518 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$54.56 - $60.24 $182,776 - $201,804	-3,350 Reduced 32.46%	6,970 $419,000
Q3 2019 Nov 15, 2019	SELL	$56.23 - $57.59 $78,103 - $79,992	-1,389 Reduced 11.86%	10,320 $583,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,917 Added 19.58%	11,709 $668,000
Q1 2019 May 10, 2019	BUY	N/A	1,256 Added 14.71%	9,792 $542,000
Q4 2018 Feb 26, 2019	BUY	N/A	1,110 Added 14.95%	8,536 $409,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,066 Added 16.76%	7,426 $430,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,324 Added 57.58%	6,360 $349,000
Q1 2018 May 16, 2018	BUY	N/A	4,036 New	4,036 $213,000

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

276M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 Strategic U.S. Mid Cap Transaction History