CCM
Coldstream Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
28,883
+5,394
| +23% | +$492K | 0.04% | 219 |
|
|
2025
Q1 | $1.84M | Buy |
23,489
+2,571
| +12% | +$201K | 0.04% | 269 |
|
|
2024
Q4 | $1.55M | Buy |
20,918
+1,641
| +9% | +$121K | 0.03% | 290 |
|
|
2024
Q3 | $1.28M | Buy |
19,277
+653
| +4% | +$43.4K | 0.03% | 313 |
|
|
2024
Q2 | $1.37M | Buy |
18,624
+1,352
| +8% | +$99.6K | 0.03% | 269 |
|
|
2024
Q1 | $1.25M | Sell |
17,272
-40
| -0.2% | -$2.89K | 0.03% | 281 |
|
|
2023
Q4 | $1.19M | Buy |
17,312
+3,447
| +25% | +$237K | 0.03% | 260 |
|
|
2023
Q3 | $761K | Buy |
13,865
+1,268
| +10% | +$69.6K | 0.02% | 309 |
|
|
2023
Q2 | $714K | Sell |
12,597
-772
| -6% | -$43.8K | 0.02% | 336 |
|
|
2023
Q1 | $700K | Sell |
13,369
-4,238
| -24% | -$222K | 0.02% | 337 |
|
|
2022
Q4 | $1.47M | Buy |
+17,607
| New | +$1.47M | 0.05% | 221 |
|
|
2022
Q2 | $813K | Buy |
12,867
+2,470
| +24% | +$156K | 0.03% | 264 |
|
|
2022
Q1 | $877K | Sell |
10,397
-321
| -3% | -$27.1K | 0.03% | 252 |
|
|
2021
Q4 | $901K | Buy |
+10,718
| New | +$901K | 0.03% | 266 |
|
|
2021
Q3 | – | Sell |
-4,725
| Closed | -$344K | – | 521 |
|
|
2021
Q2 | $344K | Buy |
4,725
+586
| +14% | +$42.7K | 0.01% | 349 |
|
|
2021
Q1 | $270K | Buy |
+4,139
| New | +$270K | 0.02% | 341 |
|