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 5,600 shares of SCHX stock, worth $148,624. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,600

Previous 4,400 27.27%

Holding current value

$148,624

Previous $248,000 39.92%

% of portfolio

0.11%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$55.41 - $62.08 $66,492 - $74,496	1,200 Added 27.27%	5,600 $347,000
Q4 2023 Jan 18, 2024	BUY	$48.47 - $56.6 $184,186 - $215,080	3,800 Added 633.33%	4,400 $248,000
Q3 2023 Nov 07, 2023	BUY	$50.36 - $54.21 $30,216 - $32,526	600 New	600 $30,000
Q2 2022 Aug 04, 2022	SELL	$43.35 - $54.51 $4,335 - $5,451	-100 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $4,951 - $5,727	100 New	100 $5,000

Q2 2021 Jul 19, 2021	SELL	$48.62 - $52.01 $4,862 - $5,201	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$44.9 - $48.34 $4,490 - $4,834	100 New	100 $9,000
Q1 2018 May 11, 2018	SELL	N/A	-100 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	100	100 $6,000

Others Institutions Holding SCHX

# of Institutions

1,631

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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