BLUME CAPITAL MANAGEMENT, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$1.33M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.57% | -34.65K shares | -1.73M | $48.26 | 27.7K |
| Q2 2022 | share | Increase | +16.87% | 9K shares | 424K | $49.19 | 62.35K |
| Q1 2022 | share | Increase | +459.99% | 43.82K shares | 2.15M | $49.54 | 53.35K |
| Q4 2021 | share | Decrease | -22.11% | -2.70K shares | -142K | $50.85 | 9.52K |
| Q3 2021 | share | Decrease | -11.04% | -1.51K shares | -78K | $51.15 | 12.23K |
| Q2 2021 | share | Decrease | -8.66% | -1.30K shares | -68K | $51.13 | 13.74K |
| Q1 2021 | share | Decrease | -29.89% | -6.41K shares | -331K | $51.17 | 15.05K |
| Q4 2020 | share | Decrease | -40.32% | -14.50K shares | -750K | $51.19 | 21.46K |
| Q3 2020 | share | Decrease | -72.48% | -94.75K shares | -4.89M | $51.16 | 35.97K |
| Q2 2020 | share | Decrease | -3.98% | -5.41K shares | -293K | $51.14 | 130.72K |
| Q1 2020 | share | Decrease | -25.55% | -46.73K shares | -2.18M | $51.04 | 136.13K |
| Q4 2019 | share | Decrease | -5.57% | -10.79K shares | -566K | $49.65 | 182.87K |
| Q3 2019 | share | Decrease | -14.69% | -33.35K shares | -1.68M | $49.41 | 193.66K |
| Q2 2019 | share | Decrease | -6.68% | -16.25K shares | -725K | $49.13 | 227.02K |
| Q1 2019 | share | Increase | +5.14% | 11.88K shares | 661K | $48.44 | 243.27K |
| Q4 2018 | share | Increase | +70.54% | 95.70K shares | 4.82M | $47.99 | 231.38K |
| Q3 2018 | share | Increase | +47.42% | 43.64K shares | 2.14M | $47.42 | 135.68K |
| Q2 2018 | share | Increase | +24.71% | 18.23K shares | 900K | $47.36 | 92.03K |
| Q1 2018 | share | Increase | +210.08% | 50K shares | 2.48M | $47.26 | 73.8K |
| Q4 2017 | share | Increase | 0.00% | 23.8K shares | 1.19M | $47.34 | 23.8K |