Cutler Group LP Schwab Strategic U.S. Mid Cap Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cutler Group LP holds 200 shares of SCHM stock, worth $5,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$5,410

Previous $15,000 93.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$63.01 - $75.95 $12,602 - $15,190	200 New	200 $15,000
Q3 2022 Oct 25, 2022	SELL	$60.5 - $72.51 $18,150 - $21,753	-300 Reduced 75.19%	99 $5,000
Q2 2022 Aug 04, 2022	SELL	$60.91 - $76.4 $6,091 - $7,640	-100 Reduced 20.04%	399 $25,000
Q2 2021 Jul 19, 2021	BUY	$74.64 - $79.12 $22,392 - $23,736	300 Added 150.75%	499 $39,000
Q4 2020 Jan 21, 2021	SELL	$55.93 - $68.45 $27,965 - $34,225	-500 Reduced 71.53%	199 $13,000
Q2 2020 Jul 22, 2020	BUY	$39.01 - $57.03 $23,406 - $34,218	600 Added 606.06%	699 $36,000
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $14,332 - $24,896	-400 Reduced 80.16%	99 $4,000
Q4 2018 Feb 05, 2019	BUY	N/A	399 Added 399.0%	499 $23,000
Q2 2018 Aug 10, 2018	BUY	N/A	100 New	100 $5,000
Q4 2017 Jan 17, 2018	SELL	N/A	-600 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	600	600 $30,000

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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