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Cutler Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cutler Group’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,600
Closed -$93K – 3413
2023
Q4 		$91K Sell
3,600
-73,695
-95% -$1.76M 0.01% 1101
2023
Q3 		$1.82M Buy
+77,295
New +$1.9M 0.19% 129
2023
Q1 		– Sell
-4,479
Closed -$112K – 4596
2022
Q4 		$112K Buy
+4,479
New +$111K 0.01% 1099
2022
Q3 		– Sell
-2,100
Closed -$51K – 5435
2022
Q2 		$50K Buy
+2,100
New +$53.4K ﹤0.01% 1949
2021
Q1 		– Sell
-13,200
Closed -$300K – 6192
2020
Q4 		$282K Buy
+13,200
New +$268K 0.01% 896
2020
Q3 		– Sell
-1,086
Closed -$20K – 5194
2020
Q2 		$18K Buy
1,086
+900
+484% +$15.2K ﹤0.01% 2476
2020
Q1 		$2K Hold
186
– – ﹤0.01% 3548
2019
Q4 		$3K Buy
+186
New +$3.48K ﹤0.01% 3320
2019
Q3 		– Sell
-297
Closed -$5.32K – 4615
2019
Q2 		$5K Buy
+297
New +$5.22K ﹤0.01% 3127
2018
Q1 		– Sell
-300
Closed -$5.12K – 5115
2017
Q4 		$5K Buy
+300
New +$4.93K ﹤0.01% 3656
2017
Q1 		– Sell
-11,442
Closed -$166K – 7110
2016
Q4 		$166K Sell
11,442
-2,358
-17% -$33.5K 0.01% 1452
2016
Q3 		$194K Buy
13,800
+9,900
+254% +$140K 0.01% 1245
2016
Q2 		$53K Buy
+3,900
New +$52.6K ﹤0.01% 2295

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cutler Group's SCHD Position: Q1 2024 in Review

Cutler Group sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 3,600 shares — an estimated $93K sold.

Cutler Group first reported a position in SCHD in Q2 2016 and held it in 13 quarters. The position peaked at $1.82M in Q3 2023. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

  • Cutler Group reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 3,600 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $93K.
  • Cutler Group first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and held it in 13 quarters.
  • Cutler Group's Schwab US Dividend Equity ETF position peaked at $1.82M in Q3 2023.
  • 1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.