SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 2,032 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 2,032 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 2,032 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 2,032 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,032 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,016 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,016 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,016 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,016 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,016 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,016 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,016 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 1,016 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,016 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,016 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 1,016 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 508 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 825 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 1,230 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 508 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 508 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 508 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 508 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 508 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 508 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 508 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 508 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 508 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 508 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 508 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 508 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 508 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 507 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 504 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 503 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 501 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 631 Value ($000) $39 Avg Close — Range —