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

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$72.89 - $81.43 $7,289 - $8,143	-100 Reduced 33.33%	200 $1,000
Q4 2023 Jan 18, 2024	BUY	$63.01 - $75.95 $18,903 - $22,785	300 New	300 $0
Q2 2023 Jul 18, 2023	BUY	$65.29 - $71.03 $52,232 - $56,824	800 New	800 $2,000
Q3 2022 Oct 25, 2022	BUY	$60.5 - $72.51 $12,100 - $14,502	200 New	200 $0
Q1 2022 Apr 14, 2022	BUY	$70.66 - $80.89 $14,132 - $16,178	200 Added 40.0%	700 $3,000
Q4 2021 Jan 18, 2022	SELL	$76.01 - $83.39 $15,202 - $16,678	-200 Reduced 28.57%	500 $3,000
Q3 2021 Oct 26, 2021	BUY	$74.65 - $80.95 $7,465 - $8,095	100 Added 16.67%	700 $2,000
Q2 2021 Jul 19, 2021	SELL	$74.64 - $79.12 $37,320 - $39,560	-500 Reduced 45.45%	600 $3,000
Q1 2021 Apr 26, 2021	SELL	$67.07 - $76.85 $6,706 - $7,684	-100 Reduced 8.33%	1,100 $8,000
Q4 2020 Jan 21, 2021	SELL	$55.93 - $68.45 $5,593 - $6,845	-100 Reduced 7.69%	1,200 $8,000
Q3 2020 Oct 27, 2020	SELL	$51.99 - $58.83 $98,781 - $111,777	-1,900 Reduced 59.38%	1,300 $1,000
Q2 2020 Jul 22, 2020	BUY	$39.01 - $57.03 $19,505 - $28,515	500 Added 18.52%	3,200 $0
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $3,583 - $6,224	-100 Reduced 3.57%	2,700 $0
Q4 2019 Feb 06, 2020	BUY	$54.56 - $60.24 $43,648 - $48,192	800 Added 40.0%	2,800 $10,000
Q3 2019 Oct 28, 2019	SELL	$56.23 - $57.59 $151,821 - $155,493	-2,700 Reduced 57.45%	2,000 $1,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,300 Reduced 21.67%	4,700 $4,000
Q1 2019 May 10, 2019	BUY	N/A	4,500 Added 300.0%	6,000 $13,000
Q4 2018 Feb 05, 2019	SELL	N/A	-700 Reduced 31.82%	1,500 $0
Q3 2018 Nov 07, 2018	BUY	N/A	1,700 Added 340.0%	2,200 $4,000
Q2 2018 Aug 10, 2018	BUY	N/A	500 New	500 $0

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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

25.9M
Shares

$748 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$284 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$207 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$94 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$68.4 Million
0.18% of portfolio

View Full List

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