Flputnam Investment Management CO Schwab Strategic Tr Us Small C Transaction History

Flputnam Investment Management CO

  • $4.61 Billion
  • Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Flputnam Investment Management CO holds 6,840 shares of SCHA stock, worth $322,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,840
Previous 6,731 1.62%
Holding current value
$322,779
Previous $317,000 5.99%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$44.84 - $49.24 $4,887 - $5,367
109 Added 1.62%
6,840 $336,000
Q4 2023

Jan 30, 2024
SELL
$38.13 - $48.02 $73,629 - $92,726
-1,931 Reduced 22.29%
6,731 $317,000
Q3 2023

Nov 06, 2023
SELL
$40.85 - $46.1 $136,357 - $153,881
-3,338 Reduced 27.82%
8,662 $358,000
Q2 2023

Aug 14, 2023
BUY
$39.91 - $43.82 $997 - $1,095
25 Added 0.21%
12,000 $525,000
Q1 2023

Apr 27, 2023
SELL
$39.82 - $46.36 $8,322 - $9,689
-209 Reduced 1.72%
11,975 $502,000
Q4 2022

Jan 31, 2023
BUY
$39.61 - $43.54 $3,327 - $3,657
84 Added 0.69%
12,184 $493,000
Q3 2022

Nov 07, 2022
BUY
N/A
2,197 Added 22.19%
12,100 $457,000
Q2 2022

Aug 08, 2022
SELL
N/A
-112 Reduced 1.12%
9,903 $386,000
Q1 2022

Apr 28, 2022
BUY
N/A
5,999 Added 149.38%
10,015 $474,000
Q4 2021

Feb 15, 2022
SELL
N/A
-107 Reduced 2.6%
4,016 $411,000
Q3 2021

Oct 26, 2021
SELL
N/A
-1,075 Reduced 20.68%
4,123 $413,000
Q2 2021

Aug 11, 2021
SELL
N/A
-1,796 Reduced 25.68%
5,198 $542,000
Q1 2021

May 14, 2021
BUY
N/A
2,702 Added 62.95%
6,994 $697,000
Q4 2020

Feb 02, 2021
BUY
N/A
912 Added 26.98%
4,292 $382,000
Q3 2020

Nov 03, 2020
SELL
N/A
-1,930 Reduced 36.35%
3,380 $231,000
Q2 2020

Aug 13, 2020
SELL
N/A
-6,327 Reduced 54.37%
5,310 $347,000
Q1 2020

May 08, 2020
SELL
N/A
-6,162 Reduced 34.62%
11,637 $600,000
Q4 2019

Jan 30, 2020
SELL
N/A
-2,366 Reduced 11.73%
17,799 $1.35 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-10,254 Reduced 33.71%
20,165 $1.41 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-9,504 Reduced 23.81%
30,419 $2.17 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,509 Reduced 3.64%
39,923 $2.79 Million
Q4 2018

Feb 22, 2019
BUY
N/A
10,706 Added 34.84%
41,432 $2.51 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,424 Added 4.86%
30,726 $2.34 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-7,459 Reduced 20.29%
29,302 $2.16 Million
Q1 2018

May 01, 2018
BUY
N/A
13,574 Added 58.54%
36,761 $2.54 Million
Q4 2017

Feb 06, 2018
BUY
N/A
7,102 Added 44.15%
23,187 $1.62 Million
Q3 2017

Nov 07, 2017
BUY
N/A
16,085
16,085 $1.08 Million

Others Institutions Holding SCHA

# of Institutions
1,105
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
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More about SCHA
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