Flputnam Investment Management CO Schwab Strategic Tr Us Large C Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Flputnam Investment Management CO holds 117,157 shares of SCHX stock, worth $2.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

117,157

Previous 117,309 0.13%

Holding current value

$2.74 Million

Previous $7.54 Million 5.47%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.11 - $67.85 $9,288 - $10,313	-152 Reduced 0.13%	117,157 $7.95 Million
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $171,169 - $188,898	2,916 Added 2.55%	117,309 $7.54 Million
Q1 2024 May 03, 2024	BUY	$55.41 - $62.08 $384,046 - $430,276	6,931 Added 6.45%	114,393 $7.1 Million
Q4 2023 Jan 30, 2024	BUY	$48.47 - $56.6 $1.29 Million - $1.5 Million	26,549 Added 32.81%	107,462 $6.06 Million
Q3 2023 Nov 06, 2023	BUY	$50.36 - $54.21 $619,528 - $666,891	12,302 Added 17.93%	80,913 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $224,716 - $246,872	4,714 Added 7.38%	68,611 $3.59 Million
Q1 2023 Apr 27, 2023	BUY	$44.78 - $49.41 $261,694 - $288,752	5,844 Added 10.07%	63,897 $3.09 Million
Q4 2022 Jan 31, 2023	SELL	$42.25 - $48.16 $137,523 - $156,760	-3,255 Reduced 5.31%	58,053 $2.62 Million
Q3 2022 Nov 07, 2022	BUY	$42.35 - $51.01 $43,747 - $52,693	1,033 Added 1.71%	61,308 $2.6 Million
Q2 2022 Aug 08, 2022	BUY	$43.35 - $54.51 $14,739 - $18,533	340 Added 0.57%	60,275 $2.69 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $1.44 Million - $1.66 Million	29,006 Added 93.78%	59,935 $3.23 Million
Q4 2021 Feb 15, 2022	SELL	$51.9 - $57.29 $87,659 - $96,762	-1,689 Reduced 5.18%	30,929 $3.52 Million
Q3 2021 Oct 26, 2021	SELL	$51.52 - $54.94 $114,683 - $122,296	-2,226 Reduced 6.39%	32,618 $3.39 Million
Q2 2021 Aug 11, 2021	SELL	$48.62 - $52.01 $236,682 - $253,184	-4,868 Reduced 12.26%	34,844 $3.62 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $152,211 - $163,872	3,390 Added 9.33%	39,712 $3.81 Million
Q4 2020 Feb 02, 2021	SELL	$39.35 - $45.48 $30,378 - $35,110	-772 Reduced 2.08%	36,322 $3.3 Million
Q3 2020 Nov 03, 2020	SELL	$37.26 - $43.03 $92,106 - $106,370	-2,472 Reduced 6.25%	37,094 $2.99 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $15,853 - $21,007	-542 Reduced 1.35%	39,566 $2.93 Million
Q1 2020 May 08, 2020	SELL	$26.61 - $40.52 $212,800 - $324,038	-7,997 Reduced 16.62%	40,108 $2.46 Million
Q4 2019 Jan 30, 2020	SELL	$34.42 - $38.54 $129,797 - $145,334	-3,771 Reduced 7.27%	48,105 $3.7 Million
Q3 2019 Nov 05, 2019	SELL	$35.28 - $36.01 $61,422 - $62,693	-1,741 Reduced 3.25%	51,876 $3.68 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-155,956 Reduced 74.42%	53,617 $3.76 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,003 Reduced 8.31%	209,573 $14.2 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-7,096 Reduced 3.01%	228,576 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	57,307 Added 32.13%	235,672 $16.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	20,829 Added 13.22%	178,365 $11.6 Million
Q1 2018 May 01, 2018	BUY	N/A	32,767 Added 26.26%	157,536 $9.94 Million
Q4 2017 Feb 06, 2018	BUY	N/A	20,732 Added 19.93%	124,769 $7.96 Million
Q3 2017 Nov 07, 2017	BUY	N/A	104,037	104,037 $6.25 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Flputnam Investment Management CO Schwab Strategic Tr Us Large C Transaction History