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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

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. 1,570 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.
1,570 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.