Cutler Investment Counsel LLC Schwab Charles Corp Transaction History

Cutler Investment Counsel LLC

$733 Million
Q2 2024

A detailed history of Cutler Investment Counsel LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 209,864 shares of SCHW stock, worth $13.6 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

209,864

Previous 210,708 0.4%

Holding current value

$13.6 Million

Previous $15.2 Million 1.46%

% of portfolio

2.11%

Previous 2.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$70.03 - $78.9 $59,105 - $66,591	-844 Reduced 0.4%	209,864 $15.5 Million
Q1 2024 Apr 30, 2024	BUY	$61.89 - $72.38 $85,965 - $100,535	1,389 Added 0.66%	210,708 $15.2 Million
Q4 2023 Jan 31, 2024	SELL	$49.33 - $70.98 $69,703 - $100,294	-1,413 Reduced 0.67%	209,319 $14.4 Million
Q3 2023 Oct 25, 2023	BUY	$54.2 - $67.94 $10,623 - $13,316	196 Added 0.09%	210,732 $11.6 Million
Q2 2023 Jul 25, 2023	SELL	$47.37 - $57.14 $27,616 - $33,312	-583 Reduced 0.28%	210,536 $11.9 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $106,830 - $176,164	2,058 Added 0.98%	211,119 $11.1 Million
Q4 2022 Jan 26, 2023	SELL	$67.43 - $83.26 $601,340 - $742,512	-8,918 Reduced 4.09%	209,061 $0
Q3 2022 Nov 07, 2022	SELL	$21.16 - $74.92 $11,278 - $39,932	-533 Reduced 0.24%	217,979 $15.7 Million
Q2 2022 Jul 19, 2022	BUY	$59.99 - $83.83 $84,945 - $118,703	1,416 Added 0.65%	218,512 $13.8 Million
Q1 2022 May 10, 2022	BUY	$75.69 - $95.53 $358,543 - $452,525	4,737 Added 2.23%	217,096 $18.3 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $113,360 - $132,849	-1,548 Reduced 0.72%	212,359 $17.9 Million
Q3 2021 Oct 15, 2021	BUY	$66.68 - $77.38 $74,148 - $86,046	1,112 Added 0.52%	213,907 $15.6 Million
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $53,372 - $63,696	-838 Reduced 0.39%	212,795 $15.5 Million
Q1 2021 May 07, 2021	SELL	$51.54 - $67.65 $21,286 - $27,939	-413 Reduced 0.19%	213,633 $13.9 Million
Q4 2020 Jan 25, 2021	SELL	$36.75 - $53.04 $13,413 - $19,359	-365 Reduced 0.17%	214,046 $11.4 Million
Q3 2020 Oct 15, 2020	BUY	$33.02 - $36.28 $7.08 Million - $7.78 Million	214,411 New	214,411 $7.77 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $118B
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 ...

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Cutler Investment Counsel LLC Schwab Charles Corp Transaction History