SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 329,431 Value ($000) $32,913 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 328,157 Value ($000) $31,329 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 329,155 Value ($000) $30,032 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 332,774 Value ($000) $26,050 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 327,418 Value ($000) $24,232 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 380,903 Value ($000) $24,686 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 417,762 Value ($000) $30,785 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 423,461 Value ($000) $30,633 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 383,873 Value ($000) $26,410 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 360,773 Value ($000) $19,806 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 370,131 Value ($000) $20,979 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 396,629 Value ($000) $20,775 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 430,584 Value ($000) $35,850 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 419,724 Value ($000) $30,166 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 419,228 Value ($000) $26,487 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 440,924 Value ($000) $37,174 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 427,923 Value ($000) $35,988 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 362,175 Value ($000) $26,381 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 337,904 Value ($000) $24,603 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 333,910 Value ($000) $21,764 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 358,797 Value ($000) $19,031 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 362,547 Value ($000) $13,135 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 408,329 Value ($000) $13,777 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 359,091 Value ($000) $12,073 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 354,099 Value ($000) $16,841 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 362,412 Value ($000) $15,160 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 374,872 Value ($000) $15,066 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 422,805 Value ($000) $18,079 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 430,551 Value ($000) $17,881 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 427,003 Value ($000) $20,987 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 427,810 Value ($000) $21,861 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 439,606 Value ($000) $22,956 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 447,050 Value ($000) $22,965 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 470,110 Value ($000) $20,563 Avg Close $37.16 Range $34.09 - $39.72
Q1 2017
Shares 490,314 Value ($000) $20,010 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 548,252 Value ($000) $21,640 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 516,277 Value ($000) $16,299 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 508,845 Value ($000) $12,879 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 486,325 Value ($000) $13,627 Avg Close $23.31 Range $19.02 - $28.42