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 $609,214. This represents 0.45% of its overall portfolio holdings.

Number of Shares

21,820

Previous 21,848 0.13%

Holding current value

$609,214

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

1,789

Shares Held

346M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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