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 $27.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
327,418
Previous 380,903 14.04%
Holding current value
$27.4 Million
Previous $24.7 Million 1.84%
% of portfolio
0.45%
Previous 0.42%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,133
Shares Held
1.45B
Call Options Held
16.9M
Put Options Held
22.4M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $152B
  • 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 ...
More about SCHW
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