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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 		$3K Sell
138,000
-39,600
-22% -$1.02M ﹤0.01% 1749
2023
Q4 		$15K Buy
177,600
+24,300
+16% +$579K ﹤0.01% 2142
2023
Q3 		$72K Buy
153,300
+130,500
+572% +$3.2M 0.01% 1301
2023
Q2 		$10K Sell
22,800
-3,000
-12% -$71.7K ﹤0.01% 2266
2023
Q1 		$18K Sell
25,800
-23,400
-48% -$585K ﹤0.01% 1988
2022
Q4 		$8K Buy
49,200
+46,800
+1,950% +$1.16M ﹤0.01% 2874
2022
Q3 		$2K Sell
2,400
-14,700
-86% -$357K ﹤0.01% 4285
2022
Q2 		$22K Sell
17,100
-9,900
-37% -$252K ﹤0.01% 2604
2022
Q1 		$4K Sell
27,000
-33,900
-56% -$888K ﹤0.01% 4318
2021
Q4 		$2K Buy
60,900
+20,100
+49% +$522K ﹤0.01% 4815
2021
Q3 		$22K Buy
+40,800
New +$1.04M ﹤0.01% 3279
2021
Q2 		– Sell
-32,400
Closed -$2K – 6256
2021
Q1 		$2K Buy
32,400
+3,900
+14% +$88.7K ﹤0.01% 5001
2020
Q4 		$4K Buy
28,500
+23,100
+428% +$468K ﹤0.01% 3822
2020
Q3 		$3K Sell
5,400
-8,700
-62% -$160K ﹤0.01% 3885
2020
Q2 		$7K Buy
14,100
+3,900
+38% +$65.9K ﹤0.01% 3117
2020
Q1 		$20K Buy
+10,200
New +$183K ﹤0.01% 2321
2019
Q2 		– Sell
-6,600
Closed -$1K – 4726
2019
Q1 		$1K Buy
6,600
+900
+16% +$15.1K ﹤0.01% 3788
2018
Q4 		$1K Buy
+5,700
New +$95K ﹤0.01% 3693
2016
Q2 		– Sell
-26,400
Closed -$2K – 7199
2016
Q1 		$2K Buy
+26,400
New +$335K ﹤0.01% 5650

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.