BCM
Blume Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
8,898
| – | – | 0.04% | 110 |
|
|
2025
Q1 | $217K | Sell |
8,898
-500
| -5% | -$12.2K | 0.05% | 105 |
|
|
2024
Q4 | $226K | Buy |
9,398
+4,334
| +86% | +$104K | 0.05% | 103 |
|
|
2024
Q3 | $248K | Sell |
5,064
-51,855
| -91% | -$2.54M | 0.06% | 94 |
|
|
2024
Q2 | $2.74M | Sell |
56,919
-15,610
| -22% | -$751K | 0.66% | 45 |
|
|
2024
Q1 | $3.5M | Sell |
72,529
-675
| -0.9% | -$32.5K | 0.84% | 41 |
|
|
2023
Q4 | $3.55M | Sell |
73,204
-21,500
| -23% | -$1.04M | 0.93% | 40 |
|
|
2023
Q3 | $4.54M | Sell |
94,704
-136,646
| -59% | -$6.54M | 1.34% | 29 |
|
|
2023
Q2 | $11.1M | Buy |
231,350
+5,845
| +3% | +$281K | 3.25% | 6 |
|
|
2023
Q1 | $11M | Buy |
225,505
+86,056
| +62% | +$4.2M | 3.49% | 6 |
|
|
2022
Q4 | $6.73M | Buy |
139,449
+111,749
| +403% | +$5.39M | 2.27% | 13 |
|
|
2022
Q3 | $1.34M | Sell |
27,700
-34,650
| -56% | -$1.67M | 0.5% | 42 |
|
|
2022
Q2 | $3.07M | Buy |
62,350
+9,000
| +17% | +$443K | 1.21% | 32 |
|
|
2022
Q1 | $2.64M | Buy |
53,350
+43,823
| +460% | +$2.17M | 0.87% | 36 |
|
|
2021
Q4 | $484K | Sell |
9,527
-2,704
| -22% | -$137K | 0.16% | 60 |
|
|
2021
Q3 | $626K | Sell |
12,231
-1,518
| -11% | -$77.7K | 0.23% | 54 |
|
|
2021
Q2 | $704K | Sell |
13,749
-1,303
| -9% | -$66.7K | 0.26% | 52 |
|
|
2021
Q1 | $772K | Sell |
15,052
-6,416
| -30% | -$329K | 0.3% | 46 |
|
|
2020
Q4 | $1.1M | Sell |
21,468
-14,504
| -40% | -$745K | 0.47% | 41 |
|
|
2020
Q3 | $1.85M | Sell |
35,972
-94,751
| -72% | -$4.88M | 0.94% | 34 |
|
|
2020
Q2 | $6.75M | Sell |
130,723
-5,416
| -4% | -$280K | 3.74% | 9 |
|
|
2020
Q1 | $7.04M | Sell |
136,139
-46,731
| -26% | -$2.42M | 4.51% | 5 |
|
|
2019
Q4 | $9.23M | Sell |
182,870
-10,794
| -6% | -$545K | 4.52% | 3 |
|
|
2019
Q3 | $9.8M | Sell |
193,664
-33,357
| -15% | -$1.69M | 4.89% | 3 |
|
|
2019
Q2 | $11.5M | Sell |
227,021
-16,253
| -7% | -$822K | 5.82% | 2 |
|
|
2019
Q1 | $12.2M | Buy |
243,274
+11,887
| +5% | +$597K | 6.41% | 2 |
|
|
2018
Q4 | $11.5M | Buy |
231,387
+95,707
| +71% | +$4.78M | 6.59% | 1 |
|
|
2018
Q3 | $6.73M | Buy |
135,680
+43,645
| +47% | +$2.16M | 3.51% | 10 |
|
|
2018
Q2 | $4.58M | Buy |
92,035
+18,235
| +25% | +$907K | 2.5% | 15 |
|
|
2018
Q1 | $3.68M | Buy |
73,800
+50,000
| +210% | +$2.49M | 2.05% | 21 |
|
|
2017
Q4 | $1.19M | Buy |
+23,800
| New | +$1.19M | 0.61% | 36 |
|