News + Filings Holdings
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Blume Capital Management, Inc.
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -361 | 0 | -16,949,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 361 | 0 | 16,949,000 | 455,000 | $46,950.14 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 361 | 0 | 16,494,000 | 16,478,000 | $45,689.75 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 361 | 0 | 16,000 | -1,000 | $44.32 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 361 | -1,352 | 17,000 | -70,000 | $47.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 1,713 | -501 | 87,000 | -32,000 | $50.79 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 2,214 | -302 | 119,000 | -18,000 | $53.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 2,516 | -300 | 137,000 | -15,000 | $54.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 2,816 | 0 | 152,000 | -6,000 | $53.98 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 2,816 | -200 | 158,000 | -11,000 | $56.11 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 3,016 | 0 | 169,000 | -1,000 | $56.03 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 3,016 | -300 | 170,000 | -10,000 | $56.37 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 3,316 | -101 | 180,000 | -2,000 | $54.28 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 3,417 | -501 | 182,000 | -29,000 | $53.26 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 3,918 | 0 | 211,000 | 3,000 | $53.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 3,918 | 0 | 208,000 | 5,000 | $53.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 3,918 | 8 | 203,000 | 5,000 | $51.81 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 3,910 | 0 | 198,000 | 2,000 | $50.64 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 3,910 | 0 | 196,000 | -2,000 | $50.13 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 3,910 | 0 | 198,000 | -1,000 | $50.64 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 3,910 | 0 | 199,000 | -4,000 | $50.90 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 3,910 | 400 | 203,000 | 19,000 | $51.92 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 3,510 | 950 | 184,000 | 50,000 | $52.42 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 2,560 | 2,560 | 134,000 | 134,000 | $52.34 |
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