Putnam Investments LLC Schwab Charles Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Putnam Investments LLC holds 12,237,705 shares of SCHW stock, worth $914 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

12,237,705

Previous 11,677,595 4.8%

Holding current value

$914 Million

Previous $641 Million 31.33%

% of portfolio

1.15%

Previous 1.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $27.6 Million - $39.8 Million	560,110 Added 4.8%	12,237,705 $842 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $4.15 Million - $5.2 Million	-76,577 Reduced 0.65%	11,677,595 $641 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $145 Million - $174 Million	3,051,751 Added 35.07%	11,754,172 $666 Million
Q1 2023 May 22, 2023	SELL	$51.91 - $85.6 $87.5 Million - $144 Million	-1,685,511 Reduced 16.23%	8,702,421 $456 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $20.3 Million - $25.1 Million	-301,340 Reduced 2.82%	10,387,932 $865 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $11.1 Million - $39.4 Million	525,393 Added 5.17%	10,689,272 $768 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $524 Million - $732 Million	8,728,123 Added 607.91%	10,163,879 $642 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $96.2 Million - $121 Million	1,271,525 Added 774.23%	1,435,756 $121 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $209,803 - $245,874	2,865 Added 1.78%	164,231 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $10.3 Million - $12 Million	155,046 Added 2453.26%	161,366 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $193 Million - $230 Million	-3,030,111 Reduced 99.79%	6,320 $463,000
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $57.7 Million - $75.8 Million	-1,119,782 Reduced 26.94%	3,036,431 $198 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $2.42 Million - $3.49 Million	-65,815 Reduced 1.56%	4,156,213 $220 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $9.09 Million - $9.98 Million	275,211 Added 6.97%	4,222,028 $153 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $8.9 Million - $12 Million	280,214 Added 7.64%	3,946,817 $133 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $37.5 Million - $64.6 Million	1,318,637 Added 56.16%	3,666,603 $123 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $22.5 Million - $32.8 Million	642,045 Added 37.64%	2,347,966 $112 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $700,619 - $858,899	19,397 Added 1.15%	1,705,921 $71.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $505,543 - $597,355	-12,913 Reduced 0.76%	1,686,524 $67.8 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $41.9 Million - $49.4 Million	-1,028,665 Reduced 37.71%	1,699,437 $72.7 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $1.69 Million - $2.31 Million	44,211 Added 1.65%	2,728,102 $113 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $3.72 Million - $4.11 Million	75,725 Added 2.9%	2,683,891 $132 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $109 Million - $130 Million	-2,177,066 Reduced 45.5%	2,608,166 $133 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $123 Million - $146 Million	-2,523,960 Reduced 34.53%	4,785,232 $250 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $1.15 Million - $1.39 Million	26,573 Added 0.36%	7,309,192 $375 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $278 Million - $321 Million	7,282,619	7,282,619 $319 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $136B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Schwab Charles Corp Transaction History