Putnam Investments’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $842M | Buy |
12,237,705
+560,110
| +5% | +$32.3M | 1.11% | 21 |
|
|
2023
Q3 | $641M | Sell |
11,677,595
-76,577
| -0.7% | -$4.63M | 0.97% | 25 |
|
|
2023
Q2 | $666M | Buy |
11,754,172
+3,051,751
| +35% | +$160M | 0.98% | 23 |
|
|
2023
Q1 | $456M | Sell |
8,702,421
-1,685,511
| -16% | -$123M | 0.73% | 46 |
|
|
2022
Q4 | $865M | Sell |
10,387,932
-301,340
| -3% | -$23.4M | 1.51% | 9 |
|
|
2022
Q3 | $768M | Buy |
10,689,272
+525,393
| +5% | +$36.5M | 1.46% | 8 |
|
|
2022
Q2 | $642M | Buy |
10,163,879
+8,728,123
| +608% | +$602M | 1.15% | 19 |
|
|
2022
Q1 | $121M | Buy |
1,435,756
+1,271,525
| +774% | +$112M | 0.18% | 117 |
|
|
2021
Q4 | $13.8M | Buy |
164,231
+2,865
| +2% | +$232K | 0.02% | 309 |
|
|
2021
Q3 | $11.8M | Buy |
161,366
+155,046
| +2,453% | +$11.1M | 0.02% | 327 |
|
|
2021
Q2 | $463K | Sell |
6,320
-3,030,111
| -100% | -$214M | ﹤0.01% | 718 |
|
|
2021
Q1 | $198M | Sell |
3,036,431
-1,119,782
| -27% | -$67.9M | 0.33% | 86 |
|
|
2020
Q4 | $220M | Sell |
4,156,213
-65,815
| -2% | -$2.98M | 0.39% | 76 |
|
|
2020
Q3 | $153M | Buy |
4,222,028
+275,211
| +7% | +$9.58M | 0.3% | 89 |
|
|
2020
Q2 | $133M | Buy |
3,946,817
+280,214
| +8% | +$10M | 0.28% | 93 |
|
|
2020
Q1 | $123M | Buy |
3,666,603
+1,318,637
| +56% | +$55.3M | 0.32% | 84 |
|
|
2019
Q4 | $112M | Buy |
2,347,966
+642,045
| +38% | +$28.3M | 0.23% | 113 |
|
|
2019
Q3 | $71.4M | Buy |
1,705,921
+19,397
| +1% | +$783K | 0.16% | 141 |
|
|
2019
Q2 | $67.8M | Sell |
1,686,524
-12,913
| -0.8% | -$563K | 0.15% | 147 |
|
|
2019
Q1 | $72.7M | Sell |
1,699,437
-1,028,665
| -38% | -$46.4M | 0.17% | 137 |
|
|
2018
Q4 | $113M | Buy |
2,728,102
+44,211
| +2% | +$2M | 0.3% | 105 |
|
|
2018
Q3 | $132M | Buy |
2,683,891
+75,725
| +3% | +$3.87M | 0.28% | 106 |
|
|
2018
Q2 | $133M | Sell |
2,608,166
-2,177,066
| -45% | -$121M | 0.3% | 100 |
|
|
2018
Q1 | $250M | Sell |
4,785,232
-2,523,960
| -35% | -$135M | 0.58% | 41 |
|
|
2017
Q4 | $375M | Buy |
7,309,192
+26,573
| +0.4% | +$1.25M | 0.84% | 21 |
|
|
2017
Q3 | $319M | Sell |
7,282,619
-794,899
| -10% | -$33M | 0.74% | 29 |
|
|
2017
Q2 | $347M | Buy |
8,077,518
+714,597
| +10% | +$28.6M | 0.81% | 26 |
|
|
2017
Q1 | $300M | Sell |
7,362,921
-281,391
| -4% | -$11.6M | 0.71% | 32 |
|
|
2016
Q4 | $302M | Sell |
7,644,312
-310,056
| -4% | -$11.1M | 0.73% | 30 |
|
|
2016
Q3 | $251M | Buy |
7,954,368
+1,285,359
| +19% | +$37.7M | 0.6% | 40 |
|
|
2016
Q2 | $169M | Buy |
6,669,009
+311,162
| +5% | +$8.84M | 0.41% | 58 |
|
|
2016
Q1 | $178M | Sell |
6,357,847
-529,327
| -8% | -$14M | 0.42% | 56 |
|
|
2015
Q4 | $227M | Buy |
6,887,174
+255,755
| +4% | +$8.09M | 0.51% | 39 |
|
|
2015
Q3 | $189M | Sell |
6,631,419
-663,283
| -9% | -$21.3M | 0.42% | 46 |
|
|
2015
Q2 | $238M | Sell |
7,294,702
-200,141
| -3% | -$6.32M | 0.48% | 44 |
|
|
2015
Q1 | $228M | Sell |
7,494,843
-717,859
| -9% | -$20.8M | 0.46% | 45 |
|
|
2014
Q4 | $248M | Sell |
8,212,702
-705,986
| -8% | -$20.1M | 0.51% | 35 |
|
|
2014
Q3 | $262M | Buy |
8,918,688
+136,049
| +2% | +$3.85M | 0.56% | 38 |
|
|
2014
Q2 | $237M | Sell |
8,782,639
-2,992,882
| -25% | -$78.6M | 0.51% | 47 |
|
|
2014
Q1 | $322M | Buy |
11,775,521
+173,415
| +1% | +$4.53M | 0.73% | 25 |
|
|
2013
Q4 | $302M | Sell |
11,602,106
-738,099
| -6% | -$17.6M | 0.72% | 26 |
|
|
2013
Q3 | $261M | Buy |
12,340,205
+2,262,270
| +22% | +$49.2M | 0.7% | 27 |
|
|
2013
Q2 | $214M | Buy |
+10,077,935
| New | +$186M | 0.62% | 32 |
|
Other funds holding SCHW
Putnam Investments's SCHW Position: Q4 2023 in Review
Putnam Investments increased its Charles Schwab (SCHW) stake by 4.8% in Q4 2023, buying an estimated $32.3M and bringing the position to 12,237,705 shares worth $842M. The position accounts for 1.11% of the portfolio, ranked #21.
Putnam Investments first reported a position in SCHW in Q2 2013 and has held it in 43 quarters since. The position peaked at $865M in Q4 2022. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.
- Putnam Investments held 12,237,705 shares of Charles Schwab worth $842M as of Q4 2023.
- Putnam Investments bought 560,110 Charles Schwab shares in Q4 2023, an estimated $32.3M.
- Charles Schwab made up 1.11% of Putnam Investments's portfolio in Q4 2023, its #21 holding.
- Putnam Investments first reported a position in Charles Schwab in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Charles Schwab position peaked at $865M in Q4 2022.
- 1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.