Coldstream Capital Management Inc Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Coldstream Capital Management Inc holds 290,849 shares of SCHX stock, worth $7.04 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

290,849

Previous 257,002 13.17%

Holding current value

$7.04 Million

Previous $16.5 Million 19.51%

% of portfolio

0.43%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$61.11 - $67.85 $2.07 Million - $2.3 Million	33,847 Added 13.17%	290,849 $19.7 Million
Q2 2024 Aug 07, 2024	SELL	$58.7 - $64.78 $84,469 - $93,218	-1,439 Reduced 0.56%	257,002 $16.5 Million
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $525,175 - $588,394	-9,478 Reduced 3.54%	258,441 $16 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $1.25 Million - $1.46 Million	-25,820 Reduced 8.79%	267,919 $15.1 Million
Q3 2023 Nov 02, 2023	SELL	$50.36 - $54.21 $243,138 - $261,725	-4,828 Reduced 1.62%	293,739 $14.9 Million
Q2 2023 Aug 03, 2023	SELL	$47.67 - $52.37 $658,561 - $723,491	-13,815 Reduced 4.42%	298,567 $15.6 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $369,300 - $407,484	8,247 Added 2.71%	312,382 $15.1 Million
Q4 2022 Jan 10, 2023	SELL	$42.25 - $48.16 $860,548 - $980,922	-20,368 Reduced 6.28%	304,135 $0
Q2 2022 Aug 08, 2022	BUY	$43.35 - $54.51 $1.71 Million - $2.16 Million	39,555 Added 13.88%	324,503 $14.5 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $6.99 Million - $8.09 Million	141,233 Added 98.27%	284,948 $15.3 Million
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $834,500 - $921,165	-16,079 Reduced 10.06%	143,715 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $861,465 - $918,651	16,721 Added 11.69%	159,794 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $294,588 - $315,128	-6,059 Reduced 4.06%	143,073 $14.9 Million
Q1 2021 Jun 16, 2021	SELL	$44.9 - $48.34 $100,171 - $107,846	-2,231 Reduced 1.47%	149,132 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $112,541 - $130,072	2,860 Added 1.93%	151,363 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $50,114 - $57,875	-1,345 Reduced 0.9%	148,503 $12 Million
Q2 2020 Aug 12, 2020	SELL	$29.25 - $38.76 $169,884 - $225,118	-5,808 Reduced 3.73%	149,848 $11.1 Million
Q1 2020 May 27, 2020	SELL	$26.61 - $40.52 $252,582 - $384,615	-9,492 Reduced 5.75%	155,656 $9.53 Million
Q4 2019 Feb 13, 2020	SELL	$34.42 - $38.54 $1.85 Million - $2.07 Million	-53,656 Reduced 24.52%	165,148 $12.7 Million
Q3 2019 Nov 15, 2019	BUY	$35.28 - $36.01 $276,701 - $282,426	7,843 Added 3.72%	218,804 $15.5 Million
Q2 2019 Aug 15, 2019	BUY	N/A	17,656 Added 9.13%	210,961 $14.8 Million
Q1 2019 May 10, 2019	BUY	N/A	44,430 Added 29.84%	193,305 $13.1 Million
Q4 2018 Feb 26, 2019	BUY	N/A	12,083 Added 8.83%	148,875 $8.89 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,987 Added 15.14%	136,792 $9.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,668 Added 33.28%	118,805 $7.72 Million
Q1 2018 May 16, 2018	BUY	N/A	40,363 Added 82.76%	89,137 $5.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,961 Added 13.92%	48,774 $3.11 Million
Q3 2017 Nov 15, 2017	BUY	N/A	7,249 Added 20.38%	42,813 $2.57 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,564	35,564 $2.06 Million

Others Institutions Holding SCHX

# of Institutions

1,361

Shares Held

430M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Coldstream Capital Management Inc Schwab Strategic Tr Us Large C Transaction History