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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 		$128K Sell
80,700
-77,700
-49% -$2.01M 0.04% 386
2023
Q4 		$252K Sell
158,400
-47,700
-23% -$1.14M 0.02% 647
2023
Q3 		$25K Buy
206,100
+120,600
+141% +$2.96M ﹤0.01% 1886
2023
Q2 		$32K Buy
85,500
+27,900
+48% +$667K ﹤0.01% 1567
2023
Q1 		$25K Buy
57,600
+10,500
+22% +$263K ﹤0.01% 1798
2022
Q4 		$10K Buy
+47,100
New +$1.16M ﹤0.01% 2717
2022
Q3 		– Sell
-18,900
Closed -$2K – 5434
2022
Q2 		$2K Sell
18,900
-3,600
-16% -$91.6K ﹤0.01% 4357
2022
Q1 		$16K Sell
22,500
-20,700
-48% -$542K ﹤0.01% 3247
2021
Q4 		$52K Buy
43,200
+900
+2% +$23.4K ﹤0.01% 2376
2021
Q3 		$15K Buy
42,300
+29,100
+220% +$740K ﹤0.01% 3609
2021
Q2 		$10K Sell
13,200
-20,100
-60% -$508K ﹤0.01% 3929
2021
Q1 		$50K Buy
33,300
+24,900
+296% +$566K ﹤0.01% 2395
2020
Q4 		$6K Sell
8,400
-68,400
-89% -$1.39M ﹤0.01% 3556
2020
Q3 		$80K Buy
76,800
+34,200
+80% +$629K ﹤0.01% 1462
2020
Q2 		$16K Buy
+42,600
New +$719K ﹤0.01% 2552
2020
Q1 		– Sell
-11,100
Closed -$20K – 4562
2019
Q4 		$20K Sell
11,100
-4,200
-27% -$78.7K ﹤0.01% 2221
2019
Q3 		$12K Buy
15,300
+7,800
+104% +$140K ﹤0.01% 2536
2019
Q2 		$3K Sell
7,500
-9,300
-55% -$164K ﹤0.01% 3416
2019
Q1 		$9K Buy
+16,800
New +$283K ﹤0.01% 2575
2016
Q4 		– Sell
-19,800
Closed -$3K – 7211
2016
Q3 		$3K Sell
19,800
-15,600
-44% -$220K ﹤0.01% 5440
2016
Q2 		$10K Buy
35,400
+25,800
+269% +$348K ﹤0.01% 4166
2016
Q1 		$3K Buy
+9,600
New +$122K ﹤0.01% 5327

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.