Flputnam Investment Management CO Schwab Strategic Tr Intl Eqty Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Flputnam Investment Management CO holds 25,168 shares of SCHF stock, worth $485,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,168

Previous 25,683 2.01%

Holding current value

$485,490

Previous $986,000 4.87%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.98 - $41.55 $19,044 - $21,398	-515 Reduced 2.01%	25,168 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $22,537 - $24,130	-606 Reduced 2.31%	25,683 $986,000
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $99,702 - $109,195	-2,792 Reduced 9.6%	26,289 $1.03 Million
Q4 2023 Jan 30, 2024	SELL	$32.37 - $37.01 $19,163 - $21,909	-592 Reduced 2.0%	29,081 $1.07 Million
Q3 2023 Nov 06, 2023	SELL	$33.82 - $36.71 $207,722 - $225,472	-6,142 Reduced 17.15%	29,673 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $54,374 - $57,623	1,577 Added 4.61%	35,815 $1.28 Million
Q1 2023 Apr 27, 2023	SELL	$32.42 - $35.44 $55,016 - $60,141	-1,697 Reduced 4.72%	34,238 $1.19 Million
Q4 2022 Jan 31, 2023	SELL	$28.0 - $33.87 $2,408 - $2,912	-86 Reduced 0.24%	35,935 $1.16 Million
Q3 2022 Nov 07, 2022	BUY	$28.01 - $33.61 $25,461 - $30,551	909 Added 2.59%	36,021 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$31.13 - $37.19 $18,179 - $21,718	-584 Reduced 1.64%	35,112 $1.1 Million
Q1 2022 Apr 28, 2022	BUY	$33.67 - $39.47 $27,272 - $31,970	810 Added 2.32%	35,696 $1.31 Million
Q4 2021 Feb 15, 2022	SELL	$37.77 - $40.6 $65,115 - $69,994	-1,724 Reduced 4.71%	34,886 $1.36 Million
Q3 2021 Oct 26, 2021	SELL	$38.35 - $40.79 $73,632 - $78,316	-1,920 Reduced 4.98%	36,610 $1.42 Million
Q2 2021 Aug 11, 2021	SELL	$38.15 - $40.84 $516,474 - $552,891	-13,538 Reduced 26.0%	38,530 $1.52 Million
Q1 2021 May 14, 2021	SELL	$35.74 - $38.15 $13,831 - $14,764	-387 Reduced 0.74%	52,068 $1.96 Million
Q4 2020 Feb 02, 2021	SELL	$30.32 - $36.26 $22,891 - $27,376	-755 Reduced 1.42%	52,455 $1.89 Million
Q3 2020 Nov 03, 2020	SELL	$29.85 - $32.42 $57,550 - $62,505	-1,928 Reduced 3.5%	53,210 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $51,554 - $65,793	2,094 Added 3.95%	55,138 $1.64 Million
Q1 2020 May 08, 2020	SELL	$22.3 - $34.12 $187,989 - $287,631	-8,430 Reduced 13.71%	53,044 $1.37 Million
Q4 2019 Jan 30, 2020	SELL	$30.95 - $33.72 $181,924 - $198,206	-5,878 Reduced 8.73%	61,474 $2.07 Million
Q3 2019 Nov 05, 2019	SELL	$31.56 - $32.18 $292,340 - $298,083	-9,263 Reduced 12.09%	67,352 $2.15 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-151,320 Reduced 66.39%	76,615 $2.46 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,384 Reduced 4.76%	227,935 $7.14 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-70,100 Reduced 22.66%	239,319 $6.79 Million
Q3 2018 Nov 13, 2018	BUY	N/A	26,634 Added 9.42%	309,419 $10.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	13,954 Added 5.19%	282,785 $9.35 Million
Q1 2018 May 01, 2018	BUY	N/A	86,995 Added 47.84%	268,831 $9.06 Million
Q4 2017 Feb 06, 2018	BUY	N/A	34,667 Added 23.56%	181,836 $6.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	147,169	147,169 $4.93 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Flputnam Investment Management CO Schwab Strategic Tr Intl Eqty Transaction History