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

Cutter & CO Brokerage, Inc.

$393 Million
Q1 2025

A detailed history of Cutter & CO Brokerage, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 40,550 shares of SCHG stock, worth $1.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

40,550

Previous 40,505 0.11%

Holding current value

$1.23 Million

Previous $1.13 Million 10.02%

% of portfolio

0.26%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$24.91 - $29.02 $1,120 - $1,305	45 Added 0.11%	40,550 $1.02 Million
Q4 2024 Feb 04, 2025	BUY	$25.93 - $105.3 $788,012 - $3.2 Million	30,390 Added 300.44%	40,505 $1.13 Million
Q3 2024 Oct 25, 2024	BUY	$92.63 - $105.69 $1,945 - $2,219	21 Added 0.21%	10,115 $1.05 Million
Q2 2024 Jul 31, 2024	SELL	$87.04 - $101.61 $35,773 - $41,761	-411 Reduced 3.91%	10,094 $1.02 Million
Q1 2024 Apr 30, 2024	BUY	$80.6 - $93.32 $1,209 - $1,399	15 Added 0.14%	10,505 $974,000
Q4 2023 Feb 01, 2024	BUY	$70.08 - $83.37 $7,778 - $9,254	111 Added 1.07%	10,490 $870,000
Q3 2023 Oct 31, 2023	SELL	$71.99 - $78.02 $42,402 - $45,953	-589 Reduced 5.37%	10,379 $754,000
Q2 2023 Aug 01, 2023	BUY	$63.6 - $74.95 $636 - $749	10 Added 0.09%	10,968 $822,000
Q1 2023 May 09, 2023	BUY	$54.19 - $65.17 $650 - $782	12 Added 0.11%	10,958 $714,000
Q4 2022 Feb 03, 2023	SELL	$54.31 - $60.76 $9,015 - $10,086	-166 Reduced 1.49%	10,946 $608,000
Q3 2022 Nov 03, 2022	BUY	$55.81 - $69.25 $669 - $831	12 Added 0.11%	11,112 $620,000
Q2 2022 Jul 28, 2022	BUY	$55.73 - $76.55 $613 - $842	11 Added 0.1%	11,100 $644,000
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $364,246 - $458,541	5,550 Added 100.2%	11,089 $830,000
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $438 - $500	6 Added 0.11%	5,539 $907,000
Q3 2021 Nov 02, 2021	BUY	$73.24 - $78.94 $292 - $315	4 Added 0.07%	5,533 $819,000
Q2 2021 Aug 09, 2021	BUY	$65.3 - $73.24 $326 - $366	5 Added 0.09%	5,529 $807,000
Q1 2021 May 11, 2021	BUY	$61.41 - $68.35 $307 - $341	5 Added 0.09%	5,524 $717,000
Q4 2020 Feb 03, 2021	SELL	$55.95 - $64.38 $2,741 - $3,154	-49 Reduced 0.88%	5,519 $709,000
Q3 2020 Nov 05, 2020	SELL	$51.42 - $61.56 $17,894 - $21,422	-348 Reduced 5.88%	5,568 $641,000
Q2 2020 Aug 10, 2020	BUY	$37.99 - $51.32 $265 - $359	7 Added 0.12%	5,916 $601,000
Q1 2020 May 05, 2020	SELL	$34.6 - $51.17 $3,114 - $4,605	-90 Reduced 1.5%	5,909 $471,000
Q4 2019 Feb 11, 2020	BUY	$40.97 - $46.72 $368 - $420	9 Added 0.15%	5,999 $557,000
Q3 2019 Nov 07, 2019	SELL	$41.7 - $42.86 $750 - $771	-18 Reduced 0.3%	5,990 $503,000
Q1 2019 Apr 23, 2019	BUY	N/A	20 Added 0.33%	6,008 $477,000
Q4 2018 Feb 07, 2019	SELL	N/A	-229 Reduced 3.68%	5,988 $413,000
Q3 2018 Oct 12, 2018	BUY	N/A	6,217 New	6,217 $510,000
Q4 2017 Jan 30, 2018	SELL	N/A	-6,224 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	1 Added 0.02%	6,224 $411,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,223	6,223 $393,000

Others Institutions Holding SCHG

# of Institutions

1,562

Shares Held

760M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Cutter & CO Brokerage, Inc. Schwab Strategic Tr Us Large C Transaction History