BLUME CAPITAL MANAGEMENT, INC. – Schwab U.S. Small-Cap ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$38,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $37.8 | 1.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $38.99 | 1.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $47.36 | 1.01K | |
| Q4 2021 | share | Decrease | -38.42% | -317 shares | -31K | $102.53 | 508 |
| Q3 2021 | share | Decrease | -32.93% | -405 shares | -45K | $100.1 | 825 |
| Q2 2021 | share | Increase | +142.13% | 722 shares | 77K | $103.88 | 1.23K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $99.17 | 508 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $88.35 | 508 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $67.59 | 508 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $64.37 | 508 | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $50.66 | 508 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $74.03 | 508 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $67.9 | 508 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $69.35 | 508 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $67.61 | 508 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $58.53 | 508 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $73.07 | 508 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $70.37 | 508 | |
| Q1 2018 | share | Increase | +0.20% | 1 shares | 0 | $65.97 | 508 |
| Q4 2017 | share | Increase | +0.60% | 3 shares | 1K | $66.36 | 507 |
| Q3 2017 | share | Increase | +0.20% | 1 shares | 2K | $63.81 | 504 |
| Q2 2017 | share | Increase | +0.40% | 2 shares | 0 | $60.38 | 503 |
| Q1 2017 | share | Decrease | -20.60% | -130 shares | -7K | $59.31 | 501 |
| Q4 2016 | share | Increase | 0.00% | 631 shares | 39K | $57.74 | 631 |