Cutler Group LP Schwab Fundamental U S Large C Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$53.46 - $62.11 $5,346 - $6,211	100 Added 33.33%	400 $24,000
Q3 2023 Nov 07, 2023	BUY	$55.81 - $59.78 $11,162 - $11,956	200 Added 200.0%	300 $16,000
Q2 2023 Jul 18, 2023	BUY	$53.84 - $57.58 $5,384 - $5,758	100 New	100 $5,000

Others Institutions Holding FNDX

# of Institutions

607

Shares Held

232M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.22 Billion
1.82% of portfolio
Mc Adam, LLC

9.11M
Shares

$224 Million
11.9% of portfolio
Steele Capital Management, Inc. Dubuque, IA

5.98M
Shares

$147 Million
7.37% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$114 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$78.7 Million
5.31% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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