SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,400 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 562 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 767 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 809 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 809 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 809 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 808 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 806 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 803 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 1,371 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 1,368 Value ($000) $76 Avg Close — Range —