SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 613 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 611 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 611 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 608 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 608 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 608 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 608 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 605 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 605 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 605 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 605 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 672 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 662 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 632 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 166 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 166 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 166 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 447 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 564 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 5,611 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 5,755 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 8,755 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 8,755 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 11,755 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 11,755 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 2,755 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 2,755 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 2,755 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 2,755 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 2,611 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 2,611 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 2,611 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 77,800 Value ($000) $1,518 Avg Close — Range —
Q4 2014
Shares 858 Value ($000) $20 Avg Close — Range —