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 $2,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$2,692

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

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account