Cutler Group LP Schwab Strategic U.S. Reit ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$17.52 - $20.27 $1,752 - $2,027	100 New	100 $0
Q2 2022 Aug 04, 2022	SELL	$20.18 - $25.97 $32,288 - $41,552	-1,600 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$22.75 - $26.16 $36,400 - $41,856	1,600 New	1,600 $0
Q4 2021 Jan 18, 2022	SELL	$22.99 - $26.35 $52,877 - $60,605	-2,300 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$20.92 - $23.68 $35,564 - $40,256	-1,700 Reduced 42.5%	2,300 $7,000
Q1 2021 Apr 26, 2021	BUY	$18.25 - $20.79 $32,850 - $37,422	1,800 Added 81.82%	4,000 $12,000
Q4 2020 Jan 21, 2021	BUY	$17.04 - $19.33 $28,968 - $32,861	1,700 Added 340.0%	2,200 $4,000
Q3 2020 Oct 27, 2020	SELL	$16.99 - $18.73 $78,154 - $86,158	-4,600 Reduced 90.2%	500 $0
Q2 2020 Jul 22, 2020	SELL	$14.77 - $20.35 $1,477 - $2,035	-100 Reduced 1.92%	5,100 $1,000
Q1 2020 May 07, 2020	BUY	$13.54 - $24.27 $20,310 - $36,405	1,500 Added 40.54%	5,200 $1,000
Q4 2019 Feb 06, 2020	BUY	$22.24 - $24.07 $48,928 - $52,954	2,200 Added 146.67%	3,700 $3,000
Q3 2019 Oct 28, 2019	SELL	$23.18 - $23.61 $2,318 - $2,361	-100 Reduced 6.25%	1,500 $3,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,800 Reduced 70.37%	1,600 $2,000
Q1 2019 May 10, 2019	SELL	N/A	-100 Reduced 1.82%	5,400 $13,000
Q4 2018 Feb 05, 2019	BUY	N/A	5,500 New	5,500 $3,000
Q1 2018 May 11, 2018	SELL	N/A	-2,700 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	2,700	2,700 $1,000

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.18 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$613 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$571 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$168 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$155 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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