Flputnam Investment Management CO Schwab Charles Corp Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 327,418 shares of SCHW stock, worth $26.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

327,418

Previous 380,903 14.04%

Holding current value

$26.2 Million

Previous $24.7 Million 1.84%

% of portfolio

0.45%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$63.31 - $82.85 $3.39 Million - $4.43 Million	-53,485 Reduced 14.04%	327,418 $24.2 Million
Q3 2024 Nov 08, 2024	SELL	$61.74 - $76.08 $2.28 Million - $2.8 Million	-36,859 Reduced 8.82%	380,903 $24.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $399,100 - $449,651	-5,699 Reduced 1.35%	417,762 $30.8 Million
Q1 2024 May 03, 2024	BUY	$61.89 - $72.38 $2.45 Million - $2.87 Million	39,588 Added 10.31%	423,461 $30.6 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $1.14 Million - $1.64 Million	23,100 Added 6.4%	383,873 $26.4 Million
Q3 2023 Nov 06, 2023	SELL	$54.2 - $67.94 $507,203 - $635,782	-9,358 Reduced 2.53%	360,773 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $1.26 Million - $1.51 Million	-26,498 Reduced 6.68%	370,131 $21 Million
Q1 2023 Apr 27, 2023	SELL	$51.91 - $85.6 $1.76 Million - $2.91 Million	-33,955 Reduced 7.89%	396,629 $20.8 Million
Q4 2022 Jan 31, 2023	BUY	$67.43 - $83.26 $732,289 - $904,203	10,860 Added 2.59%	430,584 $35.9 Million
Q3 2022 Nov 07, 2022	BUY	$21.16 - $74.92 $10,495 - $37,160	496 Added 0.12%	419,724 $30.2 Million
Q2 2022 Aug 08, 2022	SELL	$59.99 - $83.83 $1.3 Million - $1.82 Million	-21,696 Reduced 4.92%	419,228 $26.5 Million
Q1 2022 Apr 28, 2022	BUY	$75.69 - $95.53 $984,045 - $1.24 Million	13,001 Added 3.04%	440,924 $37.2 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $4.81 Million - $5.64 Million	65,748 Added 18.15%	427,923 $36 Million
Q3 2021 Oct 26, 2021	BUY	$66.68 - $77.38 $1.62 Million - $1.88 Million	24,271 Added 7.18%	362,175 $26.4 Million
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $254,377 - $303,583	3,994 Added 1.2%	337,904 $24.6 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $1.28 Million - $1.68 Million	-24,887 Reduced 6.94%	333,910 $21.8 Million
Q4 2020 Feb 02, 2021	SELL	$36.75 - $53.04 $137,812 - $198,900	-3,750 Reduced 1.03%	358,797 $19 Million
Q3 2020 Nov 03, 2020	SELL	$33.02 - $36.28 $1.51 Million - $1.66 Million	-45,782 Reduced 11.21%	362,547 $13.1 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $1.56 Million - $2.11 Million	49,238 Added 13.71%	408,329 $13.8 Million
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $141,922 - $244,608	4,992 Added 1.41%	359,091 $12.1 Million
Q4 2019 Jan 30, 2020	SELL	$35.1 - $51.07 $291,786 - $424,544	-8,313 Reduced 2.29%	354,099 $16.8 Million
Q3 2019 Nov 05, 2019	SELL	$36.12 - $44.28 $450,055 - $551,728	-12,460 Reduced 3.32%	362,412 $15.2 Million
Q2 2019 Jul 25, 2019	SELL	$39.15 - $46.26 $1.88 Million - $2.22 Million	-47,933 Reduced 11.34%	374,872 $15.1 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $315,417 - $371,653	-7,746 Reduced 1.8%	422,805 $18.1 Million
Q4 2018 Feb 22, 2019	BUY	$38.25 - $52.17 $135,711 - $185,099	3,548 Added 0.83%	430,551 $17.9 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $39,664 - $43,755	-807 Reduced 0.19%	427,003 $21 Million
Q2 2018 Aug 01, 2018	SELL	$50.11 - $59.59 $591,097 - $702,923	-11,796 Reduced 2.68%	427,810 $21.9 Million
Q1 2018 May 01, 2018	SELL	$48.9 - $57.76 $364,011 - $429,965	-7,444 Reduced 1.67%	439,606 $23 Million
Q4 2017 Feb 06, 2018	SELL	$43.27 - $52.28 $997,806 - $1.21 Million	-23,060 Reduced 4.91%	447,050 $23 Million
Q3 2017 Nov 07, 2017	BUY	$38.11 - $44.04 $17.9 Million - $20.7 Million	470,110	470,110 $20.6 Million

Others Institutions Holding SCHW

# of Institutions

2,223

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $146B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Flputnam Investment Management CO Schwab Charles Corp Transaction History