News + Filings Holdings
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FLPUTNAM INVESTMENT MANAGEMENT CO
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 370,131 | -60,453 | 20,979,040,000 | -14,871,373,000 | $56,680.04 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 430,584 | 10,860 | 35,850,413,000 | 35,820,247,000 | $83,259.97 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 419,724 | 496 | 30,166,000 | 3,679,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 419,228 | -21,696 | 26,487,000 | -10,687,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 440,924 | 13,001 | 37,174,000 | 1,186,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 427,923 | 65,748 | 35,988,000 | 9,607,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 362,175 | 3,378 | 26,381,000 | 7,350,000 | $72.84 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 358,797 | -3,750 | 19,031,000 | 5,896,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 362,547 | -45,782 | 13,135,000 | -642,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 408,329 | 49,238 | 13,777,000 | 1,704,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 359,091 | 4,992 | 12,073,000 | -4,768,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 354,099 | -8,313 | 16,841,000 | 1,681,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 362,412 | -12,460 | 15,160,000 | 94,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 374,872 | -47,933 | 15,066,000 | -3,013,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 422,805 | -7,746 | 18,079,000 | 198,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 430,551 | 3,548 | 17,881,000 | -3,106,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 427,003 | -807 | 20,987,000 | -874,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 427,810 | -11,796 | 21,861,000 | -1,095,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 439,606 | -7,444 | 22,956,000 | -9,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 447,050 | -23,060 | 22,965,000 | 2,402,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 470,110 | -20,204 | 20,563,000 | 553,000 | $43.74 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 490,314 | 490,314 | 20,010,000 | 20,010,000 | $40.81 |
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