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

Flputnam Investment Management CO

$5.35 Billion
Q4 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 380,916 shares of SCHX stock, worth $8.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

380,916

Previous 117,157 225.13%

Holding current value

$8.95 Million

Previous $7.95 Million 11.07%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$22.4 - $68.28 $5.91 Million - $18 Million	263,759 Added 225.13%	380,916 $8.83 Million
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

1,467

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Account

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