Flputnam Investment Management CO Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Flputnam Investment Management CO holds 8,054 shares of SCHD stock, worth $220,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,054

Previous 8,365 3.72%

Holding current value

$220,035

Previous $650,000 4.62%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.02 - $85.06 $23,953 - $26,453	-311 Reduced 3.72%	8,054 $680,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $299,904 - $317,073	-3,956 Reduced 32.11%	8,365 $650,000
Q1 2024 May 03, 2024	SELL	$75.25 - $80.63 $28,218 - $30,236	-375 Reduced 2.95%	12,321 $993,000
Q4 2023 Jan 30, 2024	SELL	$66.9 - $76.32 $99,413 - $113,411	-1,486 Reduced 10.48%	12,696 $966,000
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $307,734 - $329,650	4,357 Added 44.35%	14,182 $1 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $138,705 - $148,249	2,005 Added 25.64%	9,825 $713,000
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $251,321 - $279,035	3,576 Added 84.26%	7,820 $572,000
Q4 2022 Jan 31, 2023	SELL	$67.16 - $79.06 $18,804 - $22,136	-280 Reduced 6.19%	4,244 $320,000
Q3 2022 Nov 07, 2022	SELL	$66.43 - $77.87 $11,359 - $13,315	-171 Reduced 3.64%	4,524 $300,000
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $12,023 - $13,721	171 Added 3.78%	4,695 $336,000
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $339,933 - $370,696	4,524 New	4,524 $357,000

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Flputnam Investment Management CO Schwab Strategic Tr Us Dividen Transaction History