Coldstream Capital Management Inc Schwab Us Aggregate Bond ETF Transaction History

Coldstream Capital Management Inc

$7.18 Billion
Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,184 shares of SCHZ stock, worth $285,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,184

Holding current value

$285,105

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$22.9 - $23.58 $279,013 - $287,298	12,184 New	12,184 $285,000
Q1 2025 May 13, 2025	BUY	$22.46 - $23.26 $111,760 - $115,741	4,976 New	4,976 $115,000
Q4 2023 Feb 09, 2024	BUY	$43.09 - $46.83 $74,373 - $80,828	1,726 Added 31.97%	7,124 $332,000
Q3 2023 Nov 02, 2023	BUY	$44.14 - $46.33 $238,267 - $250,089	5,398 New	5,398 $238,000
Q2 2022 Aug 08, 2022	BUY	$46.62 - $50.36 $29,743 - $32,129	638 Added 6.54%	10,398 $498,000

Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $11,691 - $11,885	218 Added 2.28%	9,760 $526,000
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $88,172 - $89,651	1,625 Added 20.53%	9,542 $521,000
Q2 2021 Aug 16, 2021	BUY	$53.9 - $54.6 $426,726 - $432,268	7,917 New	7,917 $432,000

Others Institutions Holding SCHZ

# of Institutions

706

Shares Held

175M

Call Options Held

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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 Us Aggregate Bond ETF Transaction History