Cutler Group LP Schwab Charles Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Cutler Group LP holds 1,510 shares of SCHW stock, worth $122,702. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,510

Previous 4,460 66.14%

Holding current value

$122,702

Previous $306,000 64.38%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$61.89 - $72.38 $182,575 - $213,521	-2,950 Reduced 66.14%	1,510 $109,000
Q4 2023 Jan 18, 2024	SELL	$49.33 - $70.98 $549,437 - $790,575	-11,138 Reduced 71.41%	4,460 $306,000
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $551,268 - $691,017	10,171 Added 187.41%	15,598 $856,000
Q2 2023 Jul 18, 2023	SELL	$47.37 - $57.14 $1.85 Million - $2.23 Million	-39,066 Reduced 87.8%	5,427 $307,000
Q1 2023 May 01, 2023	BUY	$51.91 - $85.6 $2.25 Million - $3.71 Million	43,379 Added 3893.99%	44,493 $2.33 Million
Q4 2022 Feb 07, 2023	SELL	$67.43 - $83.26 $290,151 - $358,267	-4,303 Reduced 79.44%	1,114 $92,000
Q3 2022 Oct 25, 2022	BUY	$21.16 - $74.92 $23,000 - $81,438	1,087 Added 25.1%	5,417 $389,000
Q2 2022 Aug 04, 2022	BUY	$59.99 - $83.83 $67,548 - $94,392	1,126 Added 35.14%	4,330 $273,000
Q1 2022 Apr 14, 2022	BUY	$75.69 - $95.53 $44,732 - $56,458	591 Added 22.62%	3,204 $270,000
Q4 2021 Jan 18, 2022	SELL	$73.23 - $85.82 $442,895 - $519,039	-6,048 Reduced 69.83%	2,613 $219,000
Q3 2021 Oct 26, 2021	BUY	$66.68 - $77.38 $8,735 - $10,136	131 Added 1.54%	8,661 $630,000
Q2 2021 Jul 19, 2021	BUY	$63.69 - $76.01 $384,050 - $458,340	6,030 Added 241.2%	8,530 $621,000
Q3 2020 Oct 27, 2020	SELL	$33.02 - $36.28 $141,986 - $156,004	-4,300 Reduced 63.24%	2,500 $90,000
Q2 2020 Jul 22, 2020	SELL	$31.75 - $42.82 $810,037 - $1.09 Million	-25,513 Reduced 78.96%	6,800 $229,000
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $1.06 Million - $1.54 Million	30,166 Added 1405.03%	32,313 $1.54 Million
Q3 2019 Oct 28, 2019	SELL	$36.12 - $44.28 $352,747 - $432,438	-9,766 Reduced 81.98%	2,147 $89,000
Q2 2019 Aug 09, 2019	BUY	$39.15 - $46.26 $402,736 - $475,876	10,287 Added 632.66%	11,913 $478,000
Q4 2018 Feb 05, 2019	SELL	$38.25 - $52.17 $176,562 - $240,816	-4,616 Reduced 73.95%	1,626 $67,000
Q3 2018 Nov 07, 2018	SELL	$49.15 - $54.22 $561,243 - $619,138	-11,419 Reduced 64.66%	6,242 $306,000
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $738,871 - $878,654	14,745 Added 505.66%	17,661 $902,000
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $53,007 - $62,611	-1,084 Reduced 27.1%	2,916 $152,000
Q4 2017 Jan 17, 2018	SELL	$43.27 - $52.28 $78,318 - $94,626	-1,810 Reduced 31.15%	4,000 $205,000
Q3 2017 Oct 17, 2017	BUY	$38.11 - $44.04 $221,419 - $255,872	5,810	5,810 $254,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $148B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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