FLPUTNAM INVESTMENT MANAGEMENT CO – Schwab U.S. Mid-Cap ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$983,000
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -130 shares | -44K | $60.53 | 16.24K |
| Q2 2022 | share | Decrease | -2.16% | -361 shares | -242K | $62.73 | 16.37K |
| Q1 2022 | share | Decrease | -0.03% | -5 shares | -77K | $75.86 | 16.73K |
| Q4 2021 | share | Decrease | -4.35% | -761 shares | 5K | $80.5 | 16.73K |
| Q3 2021 | share | Decrease | -1.65% | -293 shares | -51K | $76.66 | 17.49K |
| Q2 2021 | share | Decrease | -11.80% | -2.38K shares | -109K | $77.99 | 17.79K |
| Q1 2021 | share | Decrease | -2.58% | -535 shares | 89K | $73.97 | 20.17K |
| Q4 2020 | share | Increase | 0.00% | 20.70K shares | 1.41M | $67.69 | 20.70K |
| Q3 2020 | share | Decrease | -13.18% | -3.28K shares | -111K | $54.81 | 21.64K |
| Q2 2020 | share | Decrease | -17.04% | -5.12K shares | 45K | $51.79 | 24.93K |
| Q1 2020 | share | Decrease | -18.98% | -7.04K shares | -964K | $41.36 | 30.05K |
| Q4 2019 | share | Decrease | -4.98% | -1.94K shares | 24K | $58.73 | 37.09K |
| Q3 2019 | share | Decrease | -58.20% | -54.36K shares | -3.12M | $54.92 | 39.03K |
| Q2 2019 | share | Decrease | -22.61% | -27.29K shares | -1.35M | $55.23 | 93.39K |
| Q1 2019 | share | Increase | +9.83% | 10.80K shares | 1.41M | $53.4 | 120.69K |
| Q4 2018 | share | Decrease | -11.71% | -14.58K shares | -1.93M | $46.07 | 109.88K |
| Q3 2018 | share | Increase | +14.57% | 15.82K shares | 1.23M | $55.32 | 124.46K |
| Q2 2018 | share | Increase | +33.85% | 27.47K shares | 1.67M | $52.33 | 108.64K |
| Q1 2018 | share | Increase | +114.11% | 43.25K shares | 2.27M | $50.29 | 81.16K |
| Q4 2017 | share | Increase | +46.00% | 11.94K shares | 718K | $50.51 | 37.90K |
| Q3 2017 | share | Increase | 0.00% | 25.96K shares | 1.30M | $47.29 | 25.96K |