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

Cutter & CO Brokerage, Inc.

  • $376 Million
  • Q4 2024

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 40,505 shares of SCHG stock, worth $1.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
40,505
Previous 10,115 300.44%
Holding current value
$1.16 Million
Previous $1.05 Million 7.12%
% of portfolio
0.3%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,384
Shares Held
1.92B
Call Options Held
167K
Put Options Held
96.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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