Cutler Group LP Schwab Strategic Tr Us Large C Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cutler Group LP holds 1,900 shares of SCHG stock, worth $53,998. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,900

Previous 47,700 96.02%

Holding current value

$53,998

Previous $128,000 37.5%

% of portfolio

0.06%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$80.6 - $93.32 $153,140 - $177,308	1,900 New	1,900 $176,000
Q2 2023 Jul 18, 2023	BUY	$63.6 - $74.95 $27,093 - $31,928	426 Added 214.07%	625 $46,000
Q1 2023 May 01, 2023	SELL	$54.19 - $65.17 $10,838 - $13,034	-200 Reduced 50.13%	199 $12,000
Q4 2022 Feb 07, 2023	SELL	$54.31 - $60.76 $76,088 - $85,124	-1,401 Reduced 77.83%	399 $22,000
Q3 2022 Oct 25, 2022	BUY	$55.81 - $69.25 $100,402 - $124,580	1,799 Added 179900.0%	1,800 $100,000
Q2 2022 Aug 04, 2022	SELL	$55.73 - $76.55 $98,697 - $135,570	-1,771 Reduced 99.94%	1 $0
Q1 2022 Apr 14, 2022	BUY	$65.63 - $82.62 $76,918 - $96,830	1,172 Added 195.33%	1,772 $132,000
Q3 2021 Oct 26, 2021	BUY	$73.24 - $78.94 $29,295 - $31,576	400 Added 200.0%	600 $88,000
Q2 2021 Jul 19, 2021	SELL	$65.3 - $73.24 $12,994 - $14,574	-199 Reduced 49.87%	200 $29,000
Q4 2020 Jan 21, 2021	SELL	$55.95 - $64.38 $33,570 - $38,628	-600 Reduced 60.06%	399 $51,000
Q1 2020 May 07, 2020	BUY	$34.6 - $51.17 $31,140 - $46,053	900 Added 909.09%	999 $79,000
Q1 2019 May 10, 2019	BUY	N/A	99 New	99 $7,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,100 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,100	1,100 $72,000

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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