SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $57 Avg Close — Range —