F.L. Putnam Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.7M | Sell |
278,750
-43,137
| -13% | -$3.93M | 0.31% | 64 |
|
|
2026
Q1 | $30.3M | Sell |
321,887
-7,544
| -2% | -$740K | 0.45% | 40 |
|
|
2025
Q4 | $32.9M | Buy |
329,431
+1,274
| +0.4% | +$121K | 0.48% | 38 |
|
|
2025
Q3 | $31.3M | Sell |
328,157
-998
| -0.3% | -$94.7K | 0.47% | 44 |
|
|
2025
Q2 | $30M | Sell |
329,155
-3,619
| -1% | -$303K | 0.52% | 37 |
|
|
2025
Q1 | $26M | Buy |
332,774
+5,356
| +2% | +$420K | 0.49% | 46 |
|
|
2024
Q4 | $24.2M | Sell |
327,418
-53,485
| -14% | -$4M | 0.44% | 50 |
|
|
2024
Q3 | $24.7M | Sell |
380,903
-36,859
| -9% | -$2.42M | 0.44% | 51 |
|
|
2024
Q2 | $30.8M | Sell |
417,762
-5,699
| -1% | -$421K | 0.58% | 33 |
|
|
2024
Q1 | $30.6M | Buy |
423,461
+39,588
| +10% | +$2.61M | 0.65% | 32 |
|
|
2023
Q4 | $26.4M | Buy |
383,873
+23,100
| +6% | +$1.33M | 0.62% | 35 |
|
|
2023
Q3 | $19.8M | Sell |
360,773
-9,358
| -3% | -$566K | 0.55% | 41 |
|
|
2023
Q2 | $21M | Sell |
370,131
-26,498
| -7% | -$1.39M | 0.57% | 42 |
|
|
2023
Q1 | $20.8M | Sell |
396,629
-33,955
| -8% | -$2.49M | 0.68% | 37 |
|
|
2022
Q4 | $35.9M | Buy |
430,584
+10,860
| +3% | +$843K | 1.3% | 15 |
|
|
2022
Q3 | $30.2M | Buy |
419,724
+496
| +0.1% | +$34.4K | 1.17% | 22 |
|
|
2022
Q2 | $26.5M | Sell |
419,228
-21,696
| -5% | -$1.5M | 0.97% | 28 |
|
|
2022
Q1 | $37.2M | Buy |
440,924
+13,001
| +3% | +$1.14M | 1.19% | 21 |
|
|
2021
Q4 | $36M | Buy |
427,923
+65,748
| +18% | +$5.32M | 1.1% | 26 |
|
|
2021
Q3 | $26.4M | Buy |
362,175
+24,271
| +7% | +$1.73M | 0.9% | 34 |
|
|
2021
Q2 | $24.6M | Buy |
337,904
+3,994
| +1% | +$283K | 0.85% | 35 |
|
|
2021
Q1 | $21.8M | Sell |
333,910
-24,887
| -7% | -$1.51M | 0.95% | 31 |
|
|
2020
Q4 | $19M | Sell |
358,797
-3,750
| -1% | -$170K | 0.89% | 33 |
|
|
2020
Q3 | $13.1M | Sell |
362,547
-45,782
| -11% | -$1.59M | 0.72% | 42 |
|
|
2020
Q2 | $13.8M | Buy |
408,329
+49,238
| +14% | +$1.76M | 0.82% | 37 |
|
|
2020
Q1 | $12.1M | Buy |
359,091
+4,992
| +1% | +$209K | 0.92% | 30 |
|
|
2019
Q4 | $16.8M | Sell |
354,099
-8,313
| -2% | -$366K | 1.03% | 25 |
|
|
2019
Q3 | $15.2M | Sell |
362,412
-12,460
| -3% | -$503K | 1.07% | 25 |
|
|
2019
Q2 | $15.1M | Sell |
374,872
-47,933
| -11% | -$2.09M | 1.21% | 23 |
|
|
2019
Q1 | $18.1M | Sell |
422,805
-7,746
| -2% | -$350K | 1.52% | 15 |
|
|
2018
Q4 | $17.9M | Buy |
430,551
+3,548
| +0.8% | +$160K | 1.94% | 10 |
|
|
2018
Q3 | $21M | Sell |
427,003
-807
| -0.2% | -$41.2K | 1.92% | 8 |
|
|
2018
Q2 | $21.9M | Sell |
427,810
-11,796
| -3% | -$653K | 2.12% | 8 |
|
|
2018
Q1 | $23M | Sell |
439,606
-7,444
| -2% | -$399K | 2.1% | 7 |
|
|
2017
Q4 | $23M | Sell |
447,050
-23,060
| -5% | -$1.08M | 2.11% | 6 |
|
|
2017
Q3 | $20.6M | Buy |
+470,110
| New | +$19.5M | 1.96% | 7 |
|
|
2017
Q1 | $20M | Sell |
490,314
-57,938
| -11% | -$2.39M | 2.08% | 8 |
|
|
2016
Q4 | $21.6M | Buy |
548,252
+31,975
| +6% | +$1.14M | 2.49% | 4 |
|
|
2016
Q3 | $16.3M | Buy |
516,277
+7,432
| +1% | +$218K | 1.86% | 18 |
|
|
2016
Q2 | $12.9M | Buy |
508,845
+22,520
| +5% | +$640K | 1.53% | 25 |
|
|
2016
Q1 | $13.6M | Buy |
+486,325
| New | +$12.8M | 1.63% | 22 |
|
Other funds holding SCHW
F.L. Putnam Investment Management's SCHW Position: Q2 2026 in Review
F.L. Putnam Investment Management reduced its Charles Schwab (SCHW) stake by 13% in Q2 2026, selling an estimated $3.93M and leaving 278,750 shares worth $25.7M. The position accounts for 0.31% of the portfolio, ranked #64.
F.L. Putnam Investment Management first reported a position in SCHW in Q1 2016 and has held it in 41 quarters since. The position peaked at $37.2M in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- F.L. Putnam Investment Management held 278,750 shares of Charles Schwab worth $25.7M as of Q2 2026.
- F.L. Putnam Investment Management sold 43,137 Charles Schwab shares in Q2 2026, an estimated $3.93M.
- Charles Schwab made up 0.31% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #64 holding.
- F.L. Putnam Investment Management first reported a position in Charles Schwab in Q1 2016 and has held it in 41 quarters since.
- F.L. Putnam Investment Management's Charles Schwab position peaked at $37.2M in Q1 2022.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.