Cutter & CO Brokerage, Inc. Schwab Strategic Tr Us Dividen Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 21,820 shares of SCHD stock, worth $624,706. This represents 0.45% of its overall portfolio holdings.

Number of Shares

21,820

Previous 21,848 0.13%

Holding current value

$624,706

Previous $1.7 Million 8.6%

% of portfolio

0.45%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.02 - $85.06 $2,156 - $2,381	-28 Reduced 0.13%	21,820 $1.84 Million
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $25,851 - $27,331	-341 Reduced 1.54%	21,848 $1.7 Million
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $84,581 - $90,628	1,124 Added 5.34%	22,189 $1.79 Million
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $5,418 - $6,181	81 Added 0.39%	21,065 $1.6 Million
Q3 2023 Oct 31, 2023	BUY	$70.63 - $75.66 $27,898 - $29,885	395 Added 1.92%	20,984 $1.48 Million
Q2 2023 Aug 01, 2023	BUY	$69.18 - $73.94 $190,867 - $204,000	2,759 Added 15.47%	20,589 $1.5 Million
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $992,915 - $1.1 Million	14,128 Added 381.63%	17,830 $1.3 Million
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $17,528 - $20,634	261 Added 7.59%	3,702 $279,000
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $1,594 - $1,868	24 Added 0.7%	3,441 $229,000
Q2 2022 Jul 28, 2022	BUY	$70.31 - $80.24 $1,757 - $2,005	25 Added 0.74%	3,417 $245,000
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $3,907 - $4,260	52 Added 1.56%	3,392 $268,000
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $38,663 - $41,723	516 Added 18.27%	3,340 $270,000
Q3 2021 Nov 02, 2021	SELL	$74.23 - $78.13 $1,558 - $1,640	-21 Reduced 0.74%	2,824 $210,000
Q2 2021 Aug 09, 2021	BUY	$73.32 - $77.65 $208,595 - $220,914	2,845 New	2,845 $215,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutter & CO Brokerage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cutter & CO Brokerage, Inc. with notifications on news.

Account

Cutter & CO Brokerage, Inc. Schwab Strategic Tr Us Dividen Transaction History