F.L. Putnam Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
329,155
-3,619
| -1% | -$330K | 0.52% | 37 |
|
|
2025
Q1 | $26M | Buy |
332,774
+5,356
| +2% | +$419K | 0.49% | 46 |
|
|
2024
Q4 | $24.2M | Sell |
327,418
-53,485
| -14% | -$3.96M | 0.44% | 50 |
|
|
2024
Q3 | $24.7M | Sell |
380,903
-36,859
| -9% | -$2.39M | 0.44% | 51 |
|
|
2024
Q2 | $30.8M | Sell |
417,762
-5,699
| -1% | -$420K | 0.58% | 33 |
|
|
2024
Q1 | $30.6M | Buy |
423,461
+39,588
| +10% | +$2.86M | 0.65% | 32 |
|
|
2023
Q4 | $26.4M | Buy |
383,873
+23,100
| +6% | +$1.59M | 0.62% | 35 |
|
|
2023
Q3 | $19.8M | Sell |
360,773
-9,358
| -3% | -$514K | 0.55% | 41 |
|
|
2023
Q2 | $21M | Sell |
370,131
-26,498
| -7% | -$1.5M | 0.57% | 42 |
|
|
2023
Q1 | $20.8M | Sell |
396,629
-33,955
| -8% | -$1.78M | 0.68% | 37 |
|
|
2022
Q4 | $35.9M | Buy |
430,584
+10,860
| +3% | +$904K | 1.3% | 15 |
|
|
2022
Q3 | $30.2M | Buy |
419,724
+496
| +0.1% | +$35.6K | 1.17% | 22 |
|
|
2022
Q2 | $26.5M | Sell |
419,228
-21,696
| -5% | -$1.37M | 0.97% | 28 |
|
|
2022
Q1 | $37.2M | Buy |
440,924
+13,001
| +3% | +$1.1M | 1.19% | 21 |
|
|
2021
Q4 | $36M | Buy |
427,923
+65,748
| +18% | +$5.53M | 1.1% | 26 |
|
|
2021
Q3 | $26.4M | Buy |
362,175
+24,271
| +7% | +$1.77M | 0.9% | 34 |
|
|
2021
Q2 | $24.6M | Buy |
337,904
+3,994
| +1% | +$291K | 0.85% | 35 |
|
|
2021
Q1 | $21.8M | Sell |
333,910
-24,887
| -7% | -$1.62M | 0.95% | 31 |
|
|
2020
Q4 | $19M | Sell |
358,797
-3,750
| -1% | -$199K | 0.89% | 33 |
|
|
2020
Q3 | $13.1M | Sell |
362,547
-45,782
| -11% | -$1.66M | 0.72% | 42 |
|
|
2020
Q2 | $13.8M | Buy |
408,329
+49,238
| +14% | +$1.66M | 0.82% | 37 |
|
|
2020
Q1 | $12.1M | Buy |
359,091
+4,992
| +1% | +$168K | 0.92% | 30 |
|
|
2019
Q4 | $16.8M | Sell |
354,099
-8,313
| -2% | -$395K | 1.03% | 25 |
|
|
2019
Q3 | $15.2M | Sell |
362,412
-12,460
| -3% | -$521K | 1.07% | 25 |
|
|
2019
Q2 | $15.1M | Sell |
374,872
-47,933
| -11% | -$1.93M | 1.21% | 23 |
|
|
2019
Q1 | $18.1M | Sell |
422,805
-7,746
| -2% | -$331K | 1.52% | 15 |
|
|
2018
Q4 | $17.9M | Buy |
430,551
+3,548
| +0.8% | +$147K | 1.94% | 10 |
|
|
2018
Q3 | $21M | Sell |
427,003
-807
| -0.2% | -$39.7K | 1.92% | 8 |
|
|
2018
Q2 | $21.9M | Sell |
427,810
-11,796
| -3% | -$603K | 2.12% | 8 |
|
|
2018
Q1 | $23M | Sell |
439,606
-7,444
| -2% | -$389K | 2.1% | 7 |
|
|
2017
Q4 | $23M | Sell |
447,050
-23,060
| -5% | -$1.18M | 2.11% | 6 |
|
|
2017
Q3 | $20.6M | Buy |
+470,110
| New | +$20.6M | 1.96% | 7 |
|
|
2017
Q1 | $20M | Sell |
490,314
-57,938
| -11% | -$2.36M | 2.08% | 8 |
|
|
2016
Q4 | $21.6M | Buy |
548,252
+31,975
| +6% | +$1.26M | 2.49% | 4 |
|
|
2016
Q3 | $16.3M | Buy |
516,277
+7,432
| +1% | +$235K | 1.86% | 18 |
|
|
2016
Q2 | $12.9M | Buy |
508,845
+22,520
| +5% | +$570K | 1.53% | 25 |
|
|
2016
Q1 | $13.6M | Buy |
+486,325
| New | +$13.6M | 1.63% | 22 |
|