Cutler Group LP Schwab Strategic Tr Us Emergin Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Cutler Group LP holds 100 shares of SCHE stock, worth $3,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$3,389

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$23.83 - $26.11 $28,595 - $31,332	1,200 New	1,200 $28,000
Q1 2023 May 01, 2023	BUY	$23.32 - $26.39 $13,992 - $15,834	600 Added 54.55%	1,700 $41,000
Q4 2022 Feb 07, 2023	BUY	$21.59 - $24.95 $23,749 - $27,445	1,100 New	1,100 $26,000
Q2 2022 Aug 04, 2022	BUY	$24.51 - $28.87 $2,451 - $2,887	100 Added 11.11%	1,000 $25,000
Q4 2021 Jan 18, 2022	BUY	$28.68 - $31.96 $25,812 - $28,764	900 New	900 $26,000
Q3 2021 Oct 26, 2021	SELL	$29.81 - $32.7 $7,422 - $8,142	-249 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$31.06 - $33.61 $1,553 - $1,680	-50 Reduced 16.72%	249 $8,000
Q1 2021 Apr 26, 2021	BUY	$30.78 - $34.63 $6,156 - $6,926	200 Added 202.02%	299 $9,000
Q3 2020 Oct 27, 2020	SELL	$24.69 - $27.71 $74,070 - $83,130	-3,000 Reduced 96.81%	99 $2,000
Q1 2020 May 07, 2020	BUY	$18.68 - $28.22 $26,152 - $39,508	1,400 Added 82.4%	3,099 $64,000
Q4 2019 Feb 06, 2020	BUY	$24.83 - $27.51 $42,186 - $46,739	1,699 New	1,699 $46,000

Others Institutions Holding SCHE

# of Institutions

866

Shares Held

151M

Call Options Held

27.8K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
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