Flputnam Investment Management CO Schwab Intermediate Term Us Tr Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

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 6,608 shares of SCHR stock, worth $323,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,608

Previous 6,750 2.1%

Holding current value

$323,263

Previous $335,000 3.28%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	7,617 New	7,617 $374,000
Q4 2021 Feb 15, 2022	SELL	N/A	-4,133 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	N/A	312 Added 8.17%	4,133 $234,000
Q2 2021 Aug 11, 2021	BUY	N/A	3,821 New	3,821 $217,000

Others Institutions Holding SCHR

# of Institutions

381

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Flputnam Investment Management CO Schwab Intermediate Term Us Tr Transaction History