BLUME CAPITAL MANAGEMENT, INC. – The Charles Schwab Corporation Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$10.87M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 360 shares | 1.33M | $71.87 | 151.29K |
| Q2 2022 | share | Increase | +22.90% | 28.12K shares | -818K | $63.18 | 150.93K |
| Q1 2022 | share | Decrease | -1.16% | -1.43K shares | -95K | $84.31 | 122.81K |
| Q4 2021 | share | Decrease | -3.42% | -4.39K shares | 1.07M | $84.48 | 124.25K |
| Q3 2021 | share | Decrease | -1.62% | -2.12K shares | -150K | $72.68 | 128.64K |
| Q2 2021 | share | Decrease | -1.56% | -2.07K shares | 862K | $72.48 | 130.76K |
| Q1 2021 | share | Decrease | -6.43% | -9.13K shares | 1.12M | $64.71 | 132.84K |
| Q4 2020 | share | Decrease | -0.21% | -292 shares | 2.37M | $52.49 | 141.97K |
| Q3 2020 | share | Increase | +19.49% | 23.2K shares | 1.13M | $35.71 | 142.26K |
| Q2 2020 | share | Increase | +17.85% | 18.03K shares | 621K | $33.08 | 119.06K |
| Q1 2020 | share | Increase | +6820.21% | 99.57K shares | 3.32M | $32.79 | 101.03K |
| Q4 2019 | share | Decrease | -2.67% | -40 shares | 7K | $46.21 | 1.46K |
| Q3 2019 | share | Increase | +7.14% | 100 shares | 6K | $40.49 | 1.5K |
| Q2 2019 | share | Increase | +21.74% | 250 shares | 7K | $38.72 | 1.4K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $41.04 | 1.15K | |
| Q4 2018 | share | Decrease | -4.17% | -50 shares | -11K | $39.72 | 1.15K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $46.88 | 1.2K | |
| Q2 2018 | share | Decrease | -20.53% | -310 shares | -17K | $48.61 | 1.2K |
| Q1 2018 | share | Decrease | -4.73% | -75 shares | -3K | $49.59 | 1.51K |
| Q4 2017 | share | Decrease | -2.58% | -42 shares | 10K | $48.69 | 1.58K |
| Q3 2017 | share | Increase | +375.73% | 1.28K shares | 56K | $41.38 | 1.62K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $40.57 | 342 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $38.46 | 342 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $37.12 | 342 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $29.63 | 342 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $23.7 | 342 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $26.17 | 342 |