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

Flputnam Investment Management CO

$5.35 Billion
Q4 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 12,494 shares of SCHA stock, worth $298,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,494

Previous 6,661 87.57%

Holding current value

$298,856

Previous $343,000 5.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.33 - $51.16 $147,749 - $298,416	5,833 Added 87.57%	12,494 $323,000
Q3 2024 Nov 08, 2024	BUY	$46.9 - $51.96 $5,909 - $6,546	126 Added 1.93%	6,661 $343,000
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $13,798 - $14,957	-305 Reduced 4.46%	6,535 $310,000
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	$38.25 - $43.54 $3,213 - $3,657	84 Added 0.69%	12,184 $493,000
Q3 2022 Nov 07, 2022	BUY	$37.65 - $45.9 $82,717 - $100,842	2,197 Added 22.19%	12,100 $457,000
Q2 2022 Aug 08, 2022	SELL	$37.88 - $48.01 $4,242 - $5,377	-112 Reduced 1.12%	9,903 $386,000
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $266,475 - $310,328	5,999 Added 149.38%	10,015 $474,000
Q4 2021 Feb 15, 2022	SELL	$48.64 - $55.07 $5,204 - $5,892	-107 Reduced 2.6%	4,016 $411,000
Q3 2021 Oct 26, 2021	SELL	$48.3 - $52.49 $51,922 - $56,426	-1,075 Reduced 20.68%	4,123 $413,000
Q2 2021 Aug 11, 2021	SELL	$48.39 - $52.91 $86,908 - $95,026	-1,796 Reduced 25.68%	5,198 $542,000
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $118,590 - $142,206	2,702 Added 62.95%	6,994 $697,000
Q4 2020 Feb 02, 2021	BUY	$34.66 - $45.17 $31,609 - $41,195	912 Added 26.98%	4,292 $382,000
Q3 2020 Nov 03, 2020	SELL	$32.09 - $36.38 $61,933 - $70,213	-1,930 Reduced 36.35%	3,380 $231,000
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $149,253 - $222,836	-6,327 Reduced 54.37%	5,310 $347,000
Q1 2020 May 08, 2020	SELL	$22.29 - $38.7 $137,350 - $238,469	-6,162 Reduced 34.62%	11,637 $600,000
Q4 2019 Jan 30, 2020	SELL	$33.63 - $38.03 $79,568 - $89,978	-2,366 Reduced 11.73%	17,799 $1.35 Million
Q3 2019 Nov 05, 2019	SELL	$34.78 - $36.12 $356,634 - $370,374	-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

1,252

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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