BLUME CAPITAL MANAGEMENT, INC. – Schwab Emerging Markets Equity ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$15,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 10 shares | -2K | $22.4 | 672 |
| Q2 2022 | share | Increase | +4.75% | 30 shares | -1K | $25.38 | 662 |
| Q1 2022 | share | Increase | +276.19% | 464 shares | 13K | $27.77 | 632 |
| Q4 2021 | share | Increase | +1.20% | 2 shares | 0 | $29.71 | 168 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $30.48 | 166 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $32.88 | 166 | |
| Q1 2021 | share | Decrease | -62.86% | -281 shares | -9K | $31.58 | 166 |
| Q4 2020 | share | Decrease | -20.74% | -117 shares | -1K | $30.46 | 447 |
| Q3 2020 | share | Increase | 0.00% | 564 shares | 15K | $26.13 | 564 |
| Q2 2020 | share | Decrease | -100.00% | -5.61K shares | -116K | $23.78 | 0 |
| Q1 2020 | share | Decrease | -2.50% | -144 shares | -41K | $20.12 | 5.61K |
| Q4 2019 | share | Decrease | -34.27% | -3K shares | -63K | $26.61 | 5.75K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $23.78 | 8.75K | |
| Q2 2019 | share | Decrease | -25.52% | -3K shares | -76K | $24.83 | 8.75K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $24.46 | 11.75K | |
| Q4 2018 | share | Increase | +326.68% | 9K shares | 206K | $22.13 | 11.75K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $23.57 | 2.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $23.73 | 2.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $26.31 | 2.75K | |
| Q4 2017 | share | Increase | +5.52% | 144 shares | 7K | $25.61 | 2.75K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $24.09 | 2.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $22.25 | 2.61K | |
| Q1 2017 | share | Increase | +4.44% | 111 shares | 9K | $21.46 | 2.61K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $19.3 | 2.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $20.18 | 2.5K | |
| Q2 2016 | share | Increase | 0.00% | 2.5K shares | 53K | $18.63 | 2.5K |
| Q1 2016 | share | Decrease | -100.00% | -77.8K shares | -1.51M | $18.18 | 0 |