BLUME CAPITAL MANAGEMENT, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$16,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $45.31 | 361 | |
| Q2 2022 | share | Decrease | -78.93% | -1.35K shares | -70K | $47.87 | 361 |
| Q1 2022 | share | Decrease | -22.63% | -501 shares | -32K | $50.57 | 1.71K |
| Q4 2021 | share | Decrease | -12.00% | -302 shares | -18K | $53.88 | 2.21K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.98 | 2.51K | |
| Q2 2021 | share | Decrease | -10.65% | -300 shares | -15K | $54.03 | 2.51K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $53.1 | 2.81K | |
| Q4 2020 | share | Decrease | -6.63% | -200 shares | -11K | $54.94 | 2.81K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $54.57 | 3.01K | |
| Q2 2020 | share | Decrease | -9.05% | -300 shares | -10K | $54.41 | 3.01K |
| Q1 2020 | share | Decrease | -2.96% | -101 shares | -2K | $52.17 | 3.31K |
| Q4 2019 | share | Decrease | -12.79% | -501 shares | -29K | $51.13 | 3.41K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $51.07 | 3.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $49.92 | 3.91K | |
| Q1 2019 | share | Increase | +0.20% | 8 shares | 5K | $48.5 | 3.91K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $47.06 | 3.91K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $46.41 | 3.91K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $46.43 | 3.91K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $46.46 | 3.91K | |
| Q4 2017 | share | Increase | +11.40% | 400 shares | 19K | $47.18 | 3.91K |
| Q3 2017 | share | Increase | +37.11% | 950 shares | 50K | $47.09 | 3.51K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $46.71 | 2.56K | |
| Q1 2017 | share | Increase | 0.00% | 2.56K shares | 133K | $46.03 | 2.56K |