News + Filings Holdings
|
COLDSTREAM CAPITAL MANAGEMENT INC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 298,567 | -13,815 | 15,635,965,000 | 526,063,000 | $52,370.04 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 312,382 | -12,121 | 15,109,902,000 | 15,095,410,000 | $48,369.95 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 324,503 | 39,555 | 14,492,000 | -852,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 284,948 | 141,233 | 15,344,000 | -1,014,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 143,715 | -16,079 | 16,358,000 | 3,209,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 159,794 | 16,721 | 13,149,000 | -1,726,000 | $82.29 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 143,073 | -6,059 | 14,875,000 | 554,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 149,132 | -2,231 | 14,321,000 | 555,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 151,363 | 2,860 | 13,766,000 | 1,792,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 148,503 | -1,345 | 11,974,000 | 870,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 149,848 | -5,808 | 11,104,000 | 1,571,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 155,656 | -9,492 | 9,533,000 | -3,152,000 | $61.24 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 165,148 | -53,656 | 12,685,000 | -2,835,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 218,804 | 7,843 | 15,520,000 | 713,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 210,961 | 17,656 | 14,807,000 | 1,738,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 193,305 | 44,430 | 13,069,000 | 4,181,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 148,875 | 12,083 | 8,888,000 | -627,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 136,792 | 17,987 | 9,515,000 | 1,794,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 118,805 | 29,668 | 7,721,000 | 2,098,000 | $64.99 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 89,137 | 40,363 | 5,623,000 | 2,512,000 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 48,774 | 5,961 | 3,111,000 | 540,000 | $63.78 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 42,813 | 7,249 | 2,571,000 | 516,000 | $60.05 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 35,564 | 20,091 | 2,055,000 | 1,184,000 | $57.78 |
| 03/31/2017 | SCHWAB US LC ETF | SCHX | 15,473 | 15,473 | 871,000 | 871,000 | $56.29 |
| << Prev Next >> |
|