Flputnam Investment Management CO Schwab Strategic U.S. Mid Cap Transaction History

Flputnam Investment Management CO

  • $4.61 Billion
  • Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Flputnam Investment Management CO holds 14,020 shares of SCHM stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,020
Previous 14,408 2.69%
Holding current value
$1.13 Million
Previous $1.09 Million 5.16%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 03, 2024
SELL
$72.89 - $81.43 $28,281 - $31,594
-388 Reduced 2.69%
14,020 $1.14 Million
Q4 2023

Jan 30, 2024
SELL
$63.01 - $75.95 $5,859 - $7,063
-93 Reduced 0.64%
14,408 $1.09 Million
Q3 2023

Nov 06, 2023
SELL
$66.75 - $73.98 $6,675 - $7,398
-100 Reduced 0.68%
14,501 $981,000
Q1 2023

Apr 27, 2023
SELL
$64.24 - $73.9 $41,049 - $47,222
-639 Reduced 4.19%
14,601 $990,000
Q4 2022

Jan 31, 2023
SELL
$64.3 - $69.94 $64,300 - $69,940
-1,000 Reduced 6.16%
15,240 $999,000
Q3 2022

Nov 07, 2022
SELL
N/A
-130 Reduced 0.79%
16,240 $983,000
Q2 2022

Aug 08, 2022
SELL
N/A
-361 Reduced 2.16%
16,370 $1.03 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-5 Reduced 0.03%
16,731 $1.27 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-761 Reduced 4.35%
16,736 $1.35 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-293 Reduced 1.65%
17,497 $1.34 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-2,381 Reduced 11.8%
17,790 $1.39 Million
Q1 2021

May 14, 2021
SELL
N/A
-535 Reduced 2.58%
20,171 $1.5 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-940 Reduced 4.34%
20,706 $1.41 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-3,287 Reduced 13.18%
21,646 $1.2 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-5,120 Reduced 17.04%
24,933 $1.31 Million
Q1 2020

May 08, 2020
SELL
N/A
-7,040 Reduced 18.98%
30,053 $1.27 Million
Q4 2019

Jan 30, 2020
SELL
N/A
-1,946 Reduced 4.98%
37,093 $2.23 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-54,360 Reduced 58.2%
39,039 $2.21 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-27,294 Reduced 22.61%
93,399 $5.33 Million
Q1 2019

May 15, 2019
BUY
N/A
10,807 Added 9.83%
120,693 $6.69 Million
Q4 2018

Feb 22, 2019
SELL
N/A
-14,581 Reduced 11.71%
109,886 $5.27 Million
Q3 2018

Nov 13, 2018
BUY
N/A
15,827 Added 14.57%
124,467 $7.2 Million
Q2 2018

Aug 01, 2018
BUY
N/A
27,476 Added 33.85%
108,640 $5.96 Million
Q1 2018

May 01, 2018
BUY
N/A
43,256 Added 114.11%
81,164 $4.29 Million
Q4 2017

Feb 06, 2018
BUY
N/A
11,943 Added 46.0%
37,908 $2.02 Million
Q3 2017

Nov 07, 2017
BUY
N/A
25,965
25,965 $1.3 Million

Others Institutions Holding SCHM

# of Institutions
899
Shares Held
96.1M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
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More about SCHM
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