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

Flputnam Investment Management CO

$5.82 Billion
Q3 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 13,979 shares of SCHM stock, worth $389,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,979

Previous 13,979 -0.0%

Holding current value

$389,035

Previous $1.09 Million 6.81%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $3,103 - $3,328	-41 Reduced 0.29%	13,979 $1.09 Million
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	$61.05 - $69.94 $61,050 - $69,940	-1,000 Reduced 6.16%	15,240 $999,000
Q3 2022 Nov 07, 2022	SELL	$60.5 - $72.51 $7,865 - $9,426	-130 Reduced 0.79%	16,240 $983,000
Q2 2022 Aug 08, 2022	SELL	$60.91 - $76.4 $21,988 - $27,580	-361 Reduced 2.16%	16,370 $1.03 Million
Q1 2022 Apr 28, 2022	SELL	$70.66 - $80.89 $353 - $404	-5 Reduced 0.03%	16,731 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$76.01 - $83.39 $57,843 - $63,459	-761 Reduced 4.35%	16,736 $1.35 Million
Q3 2021 Oct 26, 2021	SELL	$74.65 - $80.95 $21,872 - $23,718	-293 Reduced 1.65%	17,497 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$74.64 - $79.12 $177,717 - $188,384	-2,381 Reduced 11.8%	17,790 $1.39 Million
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $35,882 - $41,114	-535 Reduced 2.58%	20,171 $1.5 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $68.45 $52,574 - $64,343	-940 Reduced 4.34%	20,706 $1.41 Million
Q3 2020 Nov 03, 2020	SELL	$51.99 - $58.83 $170,891 - $193,374	-3,287 Reduced 13.18%	21,646 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $199,731 - $291,993	-5,120 Reduced 17.04%	24,933 $1.31 Million
Q1 2020 May 08, 2020	SELL	$35.83 - $62.24 $252,243 - $438,169	-7,040 Reduced 18.98%	30,053 $1.27 Million
Q4 2019 Jan 30, 2020	SELL	$54.56 - $60.24 $106,173 - $117,227	-1,946 Reduced 4.98%	37,093 $2.23 Million
Q3 2019 Nov 05, 2019	SELL	$56.23 - $57.59 $3.06 Million - $3.13 Million	-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

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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