News + Filings Holdings
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Blume Capital Management, Inc.
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 231,350 | 5,845 | 11,118,681,000 | 116,292,000 | $48,060.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 225,505 | 86,056 | 11,002,389,000 | 4,275,369,000 | $48,790.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 139,449 | 111,749 | 6,727,020,000 | 6,725,683,000 | $48,240.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 27,700 | -34,650 | 1,337,000 | -1,730,000 | $48.27 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 62,350 | 9,000 | 3,067,000 | 424,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 53,350 | 43,823 | 2,643,000 | 2,159,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 9,527 | -2,704 | 484,000 | -142,000 | $50.80 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 12,231 | -2,821 | 626,000 | -146,000 | $51.18 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 15,052 | -6,416 | 772,000 | -331,000 | $51.29 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 21,468 | -14,504 | 1,103,000 | -750,000 | $51.38 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 35,972 | -94,751 | 1,853,000 | -4,896,000 | $51.51 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 130,723 | -5,416 | 6,749,000 | -293,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 136,139 | -46,731 | 7,042,000 | -2,189,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 182,870 | -10,794 | 9,231,000 | -566,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 193,664 | -33,357 | 9,797,000 | -1,688,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 227,021 | -16,253 | 11,485,000 | -725,000 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 243,274 | 11,887 | 12,210,000 | 661,000 | $50.19 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 231,387 | 95,707 | 11,549,000 | 4,823,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 135,680 | 43,645 | 6,726,000 | 2,148,000 | $49.57 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 92,035 | 18,235 | 4,578,000 | 900,000 | $49.74 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 73,800 | 50,000 | 3,678,000 | 2,487,000 | $49.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 23,800 | 23,800 | 1,191,000 | 1,191,000 | $50.04 |
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