Cutler Group LP Schwab Strategic Tr Us Dividen Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cutler Group LP holds 26,900 shares of SCHD stock, worth $2.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,900

Previous 1,200 2141.67%

Holding current value

$2.27 Million

Previous $91,000 40.66%

% of portfolio

0.04%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $1.64 Million - $1.87 Million	-24,565 Reduced 95.34%	1,200 $91,000
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $1.82 Million - $1.95 Million	25,765 New	25,765 $1.82 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $100,269 - $118,036	1,493 New	1,493 $112,000
Q2 2022 Aug 04, 2022	SELL	$70.31 - $80.24 $260,147 - $296,888	-3,700 Reduced 84.09%	700 $50,000
Q4 2020 Jan 21, 2021	BUY	$54.8 - $65.16 $221,282 - $263,116	4,038 Added 1115.47%	4,400 $282,000
Q2 2020 Jul 22, 2020	BUY	$43.56 - $56.5 $13,068 - $16,950	300 Added 483.87%	362 $18,000
Q4 2019 Feb 06, 2020	SELL	$52.87 - $58.15 $1,956 - $2,151	-37 Reduced 37.37%	62 $3,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1 Reduced 1.0%	99 $5,000
Q4 2017 Jan 17, 2018	BUY	N/A	100	100 $5,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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