Putnam Investments’s Charles Schwab SCHW Stock Holding History

Putnam Investments’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$842M	Buy	12,237,705 +560,110	+5%	+$38.5M	1.11%	21
2023 Q3	$641M	Sell	11,677,595 -76,577	-0.7%	-$4.2M	0.97%	25
2023 Q2	$666M	Buy	11,754,172 +3,051,751	+35%	+$173M	0.98%	23
2023 Q1	$456M	Sell	8,702,421 -1,685,511	-16%	-$88.3M	0.73%	46
2022 Q4	$865M	Sell	10,387,932 -301,340	-3%	-$25.1M	1.51%	9
2022 Q3	$768M	Buy	10,689,272 +525,393	+5%	+$37.8M	1.46%	8
2022 Q2	$642M	Buy	10,163,879 +8,728,123	+608%	+$551M	1.15%	19
2022 Q1	$121M	Buy	1,435,756 +1,271,525	+774%	+$107M	0.18%	117
2021 Q4	$13.8M	Buy	164,231 +2,865	+2%	+$241K	0.02%	309
2021 Q3	$11.8M	Buy	161,366 +155,046	+2,453%	+$11.3M	0.02%	327
2021 Q2	$463K	Sell	6,320 -3,030,111	-100%	-$222M	﹤0.01%	718
2021 Q1	$198M	Sell	3,036,431 -1,119,782	-27%	-$73M	0.33%	86
2020 Q4	$220M	Sell	4,156,213 -65,815	-2%	-$3.49M	0.39%	76
2020 Q3	$153M	Buy	4,222,028 +275,211	+7%	+$9.97M	0.3%	89
2020 Q2	$133M	Buy	3,946,817 +280,214	+8%	+$9.45M	0.28%	93
2020 Q1	$123M	Buy	3,666,603 +1,318,637	+56%	+$44.3M	0.32%	84
2019 Q4	$112M	Buy	2,347,966 +642,045	+38%	+$30.5M	0.23%	113
2019 Q3	$71.4M	Buy	1,705,921 +19,397	+1%	+$811K	0.16%	141
2019 Q2	$67.8M	Sell	1,686,524 -12,913	-0.8%	-$519K	0.15%	147
2019 Q1	$72.7M	Sell	1,699,437 -1,028,665	-38%	-$44M	0.17%	137
2018 Q4	$113M	Buy	2,728,102 +44,211	+2%	+$1.84M	0.3%	105
2018 Q3	$132M	Buy	2,683,891 +75,725	+3%	+$3.72M	0.28%	106
2018 Q2	$133M	Sell	2,608,166 -2,177,066	-45%	-$111M	0.3%	100
2018 Q1	$250M	Sell	4,785,232 -2,523,960	-35%	-$132M	0.58%	41
2017 Q4	$375M	Buy	7,309,192 +26,573	+0.4%	+$1.37M	0.84%	21
2017 Q3	$319M	Sell	7,282,619 -794,899	-10%	-$34.8M	0.74%	29
2017 Q2	$347M	Buy	8,077,518 +714,597	+10%	+$30.7M	0.81%	26
2017 Q1	$300M	Sell	7,362,921 -281,391	-4%	-$11.5M	0.71%	32
2016 Q4	$302M	Sell	7,644,312 -310,056	-4%	-$12.2M	0.73%	30
2016 Q3	$251M	Buy	7,954,368 +1,285,359	+19%	+$40.6M	0.6%	40
2016 Q2	$169M	Buy	6,669,009 +311,162	+5%	+$7.88M	0.41%	58
2016 Q1	$178M	Sell	6,357,847 -529,327	-8%	-$14.8M	0.42%	56
2015 Q4	$227M	Buy	6,887,174 +255,755	+4%	+$8.42M	0.51%	39
2015 Q3	$189M	Sell	6,631,419 -663,283	-9%	-$18.9M	0.42%	46
2015 Q2	$238M	Sell	7,294,702 -200,141	-3%	-$6.53M	0.48%	44
2015 Q1	$228M	Sell	7,494,843 -717,859	-9%	-$21.9M	0.46%	45
2014 Q4	$248M	Sell	8,212,702 -705,986	-8%	-$21.3M	0.51%	35
2014 Q3	$262M	Buy	8,918,688 +136,049	+2%	+$4M	0.56%	38
2014 Q2	$237M	Sell	8,782,639 -2,992,882	-25%	-$80.6M	0.51%	47
2014 Q1	$322M	Buy	11,775,521 +173,415	+1%	+$4.74M	0.73%	25
2013 Q4	$302M	Sell	11,602,106 -738,099	-6%	-$19.2M	0.72%	26
2013 Q3	$261M	Buy	12,340,205 +2,262,270	+22%	+$47.8M	0.7%	27
2013 Q2	$214M	Buy	+10,077,935	New	+$214M	0.62%	32