BLUME CAPITAL MANAGEMENT, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$29,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $58.51 | 500 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $62.42 | 500 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $71.39 | 500 | |
| Q4 2021 | share | Decrease | -42.06% | -363 shares | -21K | $73.15 | 500 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $67.48 | 863 | |
| Q2 2021 | share | Increase | +72.60% | 363 shares | 26K | $68.01 | 863 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $64.61 | 500 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $58.65 | 500 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $51.09 | 500 | |
| Q2 2020 | share | Decrease | -54.55% | -600 shares | -23K | $48.43 | 500 |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $42.48 | 1.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $57.12 | 1.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.35 | 1.1K | |
| Q2 2019 | share | Decrease | -17.66% | -236 shares | -11K | $52.41 | 1.1K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $50.74 | 1.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $45.37 | 1.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $51.22 | 1.33K | |
| Q2 2018 | share | Increase | +0.07% | 1 shares | 1K | $48.17 | 1.33K |
| Q1 2018 | share | Increase | +0.53% | 7 shares | -3K | $47.59 | 1.33K |
| Q4 2017 | share | Increase | +0.68% | 9 shares | 5K | $48.94 | 1.32K |
| Q3 2017 | share | Increase | +0.61% | 8 shares | 2K | $46.08 | 1.31K |
| Q2 2017 | share | Increase | +0.61% | 8 shares | 1K | $44.36 | 1.31K |
| Q1 2017 | share | Increase | +0.62% | 8 shares | 3K | $43.64 | 1.30K |
| Q4 2016 | share | Increase | 0.00% | 1.29K shares | 62K | $41.99 | 1.29K |