BCM
Blume Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
169,454
-10,166
| -6% | -$928K | 3.11% | 4 |
|
|
2025
Q1 | $14.1M | Sell |
179,620
-814
| -0.5% | -$63.7K | 3.15% | 5 |
|
|
2024
Q4 | $13.4M | Sell |
180,434
-1,800
| -1% | -$133K | 2.99% | 5 |
|
|
2024
Q3 | $11.8M | Buy |
182,234
+2,720
| +2% | +$176K | 2.64% | 9 |
|
|
2024
Q2 | $13.2M | Sell |
179,514
-9,231
| -5% | -$680K | 3.19% | 6 |
|
|
2024
Q1 | $13.7M | Buy |
188,745
+825
| +0.4% | +$59.7K | 3.3% | 4 |
|
|
2023
Q4 | $12.9M | Buy |
187,920
+11,418
| +6% | +$786K | 3.38% | 4 |
|
|
2023
Q3 | $9.69M | Sell |
176,502
-1,034
| -0.6% | -$56.8K | 2.87% | 8 |
|
|
2023
Q2 | $10.1M | Buy |
177,536
+4,466
| +3% | +$253K | 2.95% | 8 |
|
|
2023
Q1 | $9.07M | Buy |
173,070
+28,694
| +20% | +$1.5M | 2.87% | 9 |
|
|
2022
Q4 | $12M | Sell |
144,376
-6,923
| -5% | -$576K | 4.06% | 4 |
|
|
2022
Q3 | $10.9M | Buy |
151,299
+360
| +0.2% | +$25.9K | 4.1% | 5 |
|
|
2022
Q2 | $9.54M | Buy |
150,939
+28,125
| +23% | +$1.78M | 3.77% | 5 |
|
|
2022
Q1 | $10.4M | Sell |
122,814
-1,436
| -1% | -$121K | 3.41% | 6 |
|
|
2021
Q4 | $10.4M | Sell |
124,250
-4,395
| -3% | -$370K | 3.45% | 7 |
|
|
2021
Q3 | $9.37M | Sell |
128,645
-2,122
| -2% | -$155K | 3.43% | 7 |
|
|
2021
Q2 | $9.52M | Sell |
130,767
-2,075
| -2% | -$151K | 3.48% | 7 |
|
|
2021
Q1 | $8.66M | Sell |
132,842
-9,131
| -6% | -$595K | 3.41% | 10 |
|
|
2020
Q4 | $7.53M | Sell |
141,973
-292
| -0.2% | -$15.5K | 3.22% | 12 |
|
|
2020
Q3 | $5.15M | Buy |
142,265
+23,200
| +19% | +$840K | 2.61% | 12 |
|
|
2020
Q2 | $4.02M | Buy |
119,065
+18,030
| +18% | +$608K | 2.23% | 15 |
|
|
2020
Q1 | $3.4M | Buy |
101,035
+99,575
| +6,820% | +$3.35M | 2.18% | 15 |
|
|
2019
Q4 | $69K | Sell |
1,460
-40
| -3% | -$1.89K | 0.03% | 111 |
|
|
2019
Q3 | $62K | Buy |
1,500
+100
| +7% | +$4.13K | 0.03% | 117 |
|
|
2019
Q2 | $56K | Buy |
1,400
+250
| +22% | +$10K | 0.03% | 115 |
|
|
2019
Q1 | $49K | Hold |
1,150
| – | – | 0.03% | 124 |
|
|
2018
Q4 | $48K | Sell |
1,150
-50
| -4% | -$2.09K | 0.03% | 126 |
|
|
2018
Q3 | $59K | Hold |
1,200
| – | – | 0.03% | 110 |
|
|
2018
Q2 | $61K | Sell |
1,200
-310
| -21% | -$15.8K | 0.03% | 104 |
|
|
2018
Q1 | $78K | Sell |
1,510
-75
| -5% | -$3.87K | 0.04% | 92 |
|
|
2017
Q4 | $81K | Sell |
1,585
-42
| -3% | -$2.15K | 0.04% | 97 |
|
|
2017
Q3 | $71K | Buy |
1,627
+1,285
| +376% | +$56.1K | 0.04% | 99 |
|
|
2017
Q2 | $15K | Hold |
342
| – | – | 0.01% | 152 |
|
|
2017
Q1 | $14K | Hold |
342
| – | – | 0.01% | 147 |
|
|
2016
Q4 | $13K | Hold |
342
| – | – | 0.01% | 158 |
|
|
2016
Q3 | $11K | Hold |
342
| – | – | 0.01% | 149 |
|
|
2016
Q2 | $9K | Hold |
342
| – | – | 0.01% | 174 |
|
|
2016
Q1 | $10K | Hold |
342
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $11K | Buy |
+342
| New | +$11K | 0.01% | 180 |
|