Blume Capital Management, Inc. Schwab Short Term Us Treasury Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Blume Capital Management, Inc. holds 5,064 shares of SCHO stock, worth $122,042. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,064

Previous 56,919 91.1%

Holding current value

$122,042

Previous $2.74 Million 90.95%

% of portfolio

0.06%

Previous 0.68%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.93 - $49.06 $2.49 Million - $2.54 Million	-51,855 Reduced 91.1%	5,064 $248,000
Q2 2024 Aug 05, 2024	SELL	$47.75 - $48.13 $745,377 - $751,309	-15,610 Reduced 21.52%	56,919 $2.74 Million
Q1 2024 May 02, 2024	SELL	$48.05 - $48.63 $32,433 - $32,825	-675 Reduced 0.92%	72,529 $3.5 Million
Q4 2023 May 01, 2024	SELL	$47.66 - $48.45 $1.02 Million - $1.04 Million	-21,500 Reduced 22.7%	73,204 $3.55 Million
Q4 2023 Feb 06, 2024	SELL	$47.66 - $48.45 $1.02 Million - $1.04 Million	-21,500 Reduced 22.7%	73,204 $3.55 Million
Q3 2023 May 01, 2024	SELL	$47.78 - $48.2 $6.53 Million - $6.59 Million	-136,646 Reduced 59.06%	94,704 $4.54 Million
Q3 2023 Nov 03, 2023	SELL	$47.78 - $48.2 $6.53 Million - $6.59 Million	-136,646 Reduced 59.06%	94,704 $4.54 Million
Q2 2023 May 01, 2024	BUY	$48.06 - $48.89 $280,910 - $285,762	5,845 Added 2.59%	231,350 $11.1 Million
Q2 2023 Aug 10, 2023	BUY	$48.06 - $48.89 $280,910 - $285,762	5,845 Added 2.59%	231,350 $11.1 Million
Q1 2023 May 01, 2024	BUY	$47.8 - $49.0 $7.28 Million - $7.46 Million	152,301 Added 208.05%	225,505 $11 Million
Q1 2023 May 08, 2023	BUY	$47.8 - $49.0 $4.11 Million - $4.22 Million	86,056 Added 61.71%	225,505 $11 Million
Q4 2022 Feb 07, 2023	BUY	$47.89 - $48.47 $5.35 Million - $5.42 Million	111,749 Added 403.43%	139,449 $6.73 Million
Q3 2022 Nov 15, 2022	SELL	$48.15 - $49.37 $1.67 Million - $1.71 Million	-34,650 Reduced 55.57%	27,700 $1.34 Million
Q2 2022 Aug 11, 2022	BUY	$48.73 - $49.59 $438,570 - $446,310	9,000 Added 16.87%	62,350 $3.07 Million
Q1 2022 May 12, 2022	BUY	$49.47 - $50.82 $2.17 Million - $2.23 Million	43,823 Added 459.99%	53,350 $2.64 Million
Q4 2021 Feb 07, 2022	SELL	$50.83 - $51.21 $137,444 - $138,471	-2,704 Reduced 22.11%	9,527 $484,000
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $77,691 - $77,873	-1,518 Reduced 11.04%	12,231 $626,000
Q2 2021 Aug 10, 2021	SELL	$51.19 - $51.33 $66,700 - $66,882	-1,303 Reduced 8.66%	13,749 $704,000
Q1 2021 May 10, 2021	SELL	$51.27 - $51.41 $328,948 - $329,846	-6,416 Reduced 29.89%	15,052 $772,000
Q4 2020 Feb 09, 2021	SELL	$51.37 - $51.48 $745,070 - $746,665	-14,504 Reduced 40.32%	21,468 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$51.49 - $51.63 $4.88 Million - $4.89 Million	-94,751 Reduced 72.48%	35,972 $1.85 Million
Q2 2020 Aug 06, 2020	SELL	$51.53 - $51.71 $279,086 - $280,061	-5,416 Reduced 3.98%	130,723 $6.75 Million
Q1 2020 May 07, 2020	SELL	$50.48 - $51.73 $2.36 Million - $2.42 Million	-46,731 Reduced 25.55%	136,139 $7.04 Million
Q4 2019 Feb 05, 2020	SELL	$50.38 - $50.71 $543,801 - $547,363	-10,794 Reduced 5.57%	182,870 $9.23 Million
Q3 2019 Nov 12, 2019	SELL	$50.39 - $50.59 $1.68 Million - $1.69 Million	-33,357 Reduced 14.69%	193,664 $9.8 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-16,253 Reduced 6.68%	227,021 $11.5 Million
Q1 2019 May 06, 2019	BUY	N/A	11,887 Added 5.14%	243,274 $12.2 Million
Q4 2018 Feb 05, 2019	BUY	N/A	95,707 Added 70.54%	231,387 $11.5 Million
Q3 2018 Nov 02, 2018	BUY	N/A	43,645 Added 47.42%	135,680 $6.73 Million
Q2 2018 Aug 02, 2018	BUY	N/A	18,235 Added 24.71%	92,035 $4.58 Million
Q1 2018 May 04, 2018	BUY	N/A	50,000 Added 210.08%	73,800 $3.68 Million
Q4 2017 Feb 12, 2018	BUY	N/A	23,800	23,800 $1.19 Million

Others Institutions Holding SCHO

# of Institutions

625

Shares Held

186M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Blume Capital Management, Inc. Schwab Short Term Us Treasury Transaction History