BLUME CAPITAL MANAGEMENT, INC. – Schwab U.S. Mid-Cap ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$21,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $60.53 | 350 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $62.73 | 350 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $75.86 | 350 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $80.5 | 350 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $76.66 | 350 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $77.99 | 350 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $73.97 | 350 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $67.69 | 350 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $54.81 | 350 | |
| Q2 2020 | share | Decrease | -50.77% | -361 shares | -12K | $51.79 | 350 |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $41.36 | 711 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $58.73 | 711 | |
| Q3 2019 | share | Decrease | -0.14% | -1 shares | -1K | $54.92 | 711 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $55.23 | 712 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $53.4 | 712 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $46.07 | 712 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $55.32 | 712 | |
| Q2 2018 | share | Increase | +0.14% | 1 shares | 2K | $52.33 | 712 |
| Q1 2018 | share | Increase | +0.14% | 1 shares | -1K | $50.29 | 711 |
| Q4 2017 | share | Increase | +0.57% | 4 shares | 3K | $50.51 | 710 |
| Q3 2017 | share | Increase | +0.28% | 2 shares | 1K | $47.29 | 706 |
| Q2 2017 | share | Increase | +0.28% | 2 shares | 1K | $45.33 | 704 |
| Q1 2017 | share | Decrease | -17.51% | -149 shares | -5K | $44.4 | 702 |
| Q4 2016 | share | Increase | 0.00% | 851 shares | 38K | $42.23 | 851 |