Flputnam Investment Management CO Schwab Intermediate Term Us Tr Transaction History

Flputnam Investment Management CO

  • $5.35 Billion
  • Q4 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 258,286 shares of SCHR stock, worth $6.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
258,286
Previous 134,696 91.75%
Holding current value
$6.4 Million
Previous $6.82 Million 7.95%
% of portfolio
0.12%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
448
Shares Held
358M
Call Options Held
2.7K
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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