SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 863 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 863 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 1,336 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 1,336 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 1,336 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 1,336 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 1,335 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 1,328 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 1,319 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 1,311 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 1,303 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 1,295 Value ($000) $62 Avg Close — Range —