FLPUTNAM INVESTMENT MANAGEMENT CO – Schwab U.S. Large-Cap ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.59M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 1.03K shares | -96K | $42.35 | 61.30K |
| Q2 2022 | share | Increase | +0.57% | 340 shares | -536K | $44.66 | 60.27K |
| Q1 2022 | share | Decrease | -3.11% | -1.92K shares | -292K | $53.85 | 59.93K |
| Q4 2021 | share | Decrease | -5.18% | -1.68K shares | 127K | $114.22 | 30.92K |
| Q3 2021 | share | Decrease | -6.39% | -2.22K shares | -230K | $104.03 | 32.61K |
| Q2 2021 | share | Decrease | -12.26% | -4.86K shares | -191K | $103.64 | 34.84K |
| Q1 2021 | share | Increase | +9.33% | 3.39K shares | 510K | $95.42 | 39.71K |
| Q4 2020 | share | Increase | 0.00% | 36.32K shares | 3.30M | $90.1 | 36.32K |
| Q3 2020 | share | Decrease | -6.25% | -2.47K shares | 59K | $79.55 | 37.09K |
| Q2 2020 | share | Decrease | -1.35% | -542 shares | 475K | $72.65 | 39.56K |
| Q1 2020 | share | Decrease | -16.62% | -7.99K shares | -1.23M | $59.81 | 40.10K |
| Q4 2019 | share | Decrease | -7.27% | -3.77K shares | 15K | $74.57 | 48.10K |
| Q3 2019 | share | Decrease | -3.25% | -1.74K shares | -83K | $68.44 | 51.87K |
| Q2 2019 | share | Decrease | -74.42% | -155.95K shares | -10.40M | $67.41 | 53.61K |
| Q1 2019 | share | Decrease | -8.31% | -19.00K shares | 523K | $64.64 | 209.57K |
| Q4 2018 | share | Decrease | -3.01% | -7.09K shares | -2.74M | $56.83 | 228.57K |
| Q3 2018 | share | Increase | +32.13% | 57.30K shares | 4.80M | $65.87 | 235.67K |
| Q2 2018 | share | Increase | +13.22% | 20.82K shares | 1.65M | $61.27 | 178.36K |
| Q1 2018 | share | Increase | +26.26% | 32.76K shares | 1.97M | $59.2 | 157.53K |
| Q4 2017 | share | Increase | +19.93% | 20.73K shares | 1.71M | $59.61 | 124.76K |
| Q3 2017 | share | Increase | +64.87% | 40.93K shares | 2.69M | $55.86 | 104.03K |
| Q1 2017 | share | Increase | +98.82% | 31.36K shares | 1.86M | $51.87 | 63.10K |
| Q4 2016 | share | Increase | 0.00% | 31.73K shares | 1.69M | $48.89 | 31.73K |