Flputnam Investment Management CO Schwab Intermediate Term Us Tr Transaction History

Flputnam Investment Management CO

$5.22 Billion
Q1 2025

A detailed history of Flputnam Investment Management CO transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Flputnam Investment Management CO holds 156,891 shares of SCHR stock, worth $3.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

156,891

Previous 258,286 39.26%

Holding current value

$3.9 Million

Previous $6.27 Million 37.83%

% of portfolio

0.07%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.05 - $24.86 $2.44 Million - $2.52 Million	-101,395 Reduced 39.26%	156,891 $3.9 Million
Q4 2024 Feb 05, 2025	BUY	$24.19 - $50.58 $2.99 Million - $6.25 Million	123,590 Added 91.75%	258,286 $6.27 Million
Q3 2024 Nov 08, 2024	SELL	$48.4 - $50.91 $6.41 Million - $6.74 Million	-132,430 Reduced 49.58%	134,696 $6.82 Million
Q2 2024 Aug 14, 2024	BUY	$47.85 - $49.0 $12.5 Million - $12.8 Million	260,518 Added 3942.46%	267,126 $13 Million
Q1 2024 May 03, 2024	SELL	$48.64 - $49.88 $6,906 - $7,082	-142 Reduced 2.1%	6,608 $324,000
Q4 2023 Jan 30, 2024	SELL	$47.09 - $49.87 $197,542 - $209,204	-4,195 Reduced 38.33%	6,750 $335,000
Q3 2023 Nov 06, 2023	BUY	$47.78 - $49.59 $284,434 - $295,209	5,953 Added 119.25%	10,945 $524,000
Q2 2023 Aug 14, 2023	SELL	$49.25 - $50.96 $79,194 - $81,943	-1,608 Reduced 24.36%	4,992 $246,000
Q1 2023 Apr 27, 2023	SELL	$48.55 - $50.78 $49,375 - $51,643	-1,017 Reduced 13.35%	6,600 $332,000
Q3 2022 Nov 07, 2022	BUY	$48.68 - $52.54 $370,795 - $400,197	7,617 New	7,617 $374,000
Q4 2021 Feb 15, 2022	SELL	$55.82 - $56.81 $230,704 - $234,795	-4,133 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$56.59 - $57.62 $17,656 - $17,977	312 Added 8.17%	4,133 $234,000
Q2 2021 Aug 11, 2021	BUY	$56.38 - $57.16 $215,427 - $218,408	3,821 New	3,821 $217,000

Others Institutions Holding SCHR

# of Institutions

488

Shares Held

364M

Call Options Held

900

Put Options Held

3.05K

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About SCHWAB INTERMEDIATE-TERM US TR

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Flputnam Investment Management CO Schwab Intermediate Term Us Tr Transaction History