BLUME CAPITAL MANAGEMENT, INC. – Schwab U.S. Broad Market ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$15,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $41.99 | 368 | |
| Q2 2022 | share | Increase | +0.27% | 1 shares | -4K | $44.19 | 368 |
| Q1 2022 | share | Increase | +32.01% | 89 shares | 4K | $53.39 | 367 |
| Q4 2021 | share | Decrease | -45.91% | -118 shares | -11K | $113.36 | 139 |
| Q3 2021 | share | Decrease | -37.92% | -157 shares | -16K | $103.86 | 257 |
| Q2 2021 | share | Increase | +197.84% | 275 shares | 30K | $103.94 | 414 |
| Q1 2021 | share | Decrease | -46.95% | -123 shares | -11K | $96.11 | 139 |
| Q4 2020 | share | Increase | +0.38% | 1 shares | 3K | $90.16 | 262 |
| Q3 2020 | share | Increase | 0.00% | 261 shares | 21K | $78.59 | 261 |
| Q2 2017 | share | Decrease | -100.00% | -57 shares | -3K | $54.19 | 0 |
| Q1 2017 | share | Increase | 0.00% | 57 shares | 3K | $52.66 | 57 |
| Q2 2016 | share | Decrease | -100.00% | -1K shares | -49K | $45.78 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $44.64 | 1K |