Cutler Group’s Charles Schwab SCHW Stock Holding History

Cutler Group’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$109K	Sell	1,510 -2,950	-66%	-$213K	0.04%	254
2023 Q4	$306K	Sell	4,460 -11,138	-71%	-$764K	0.03%	319
2023 Q3	$856K	Buy	15,598 +10,171	+187%	+$558K	0.09%	171
2023 Q2	$307K	Sell	5,427 -39,066	-88%	-$2.21M	0.04%	269
2023 Q1	$2.33M	Buy	44,493 +43,379	+3,894%	+$2.27M	0.24%	65
2022 Q4	$92K	Sell	1,114 -4,303	-79%	-$355K	0.01%	639
2022 Q3	$389K	Buy	5,417 +1,087	+25%	+$78.1K	0.03%	323
2022 Q2	$273K	Buy	4,330 +1,126	+35%	+$71K	0.02%	380
2022 Q1	$270K	Buy	3,204 +591	+23%	+$49.8K	0.01%	509
2021 Q4	$219K	Sell	2,613 -6,048	-70%	-$507K	0.01%	653
2021 Q3	$630K	Buy	8,661 +131	+2%	+$9.53K	0.03%	361
2021 Q2	$621K	Buy	+8,530	New	+$621K	0.03%	390
2021 Q1	–	Hold	0	–	–	–	2574
2020 Q4	–	Sell	-2,500	Closed	-$90K	–	2297
2020 Q3	$90K	Sell	2,500 -4,300	-63%	-$155K	0.01%	703
2020 Q2	$229K	Buy	+6,800	New	+$229K	0.02%	413
2020 Q1	–	Sell	-32,313	Closed	-$1.54M	–	1970
2019 Q4	$1.54M	Buy	32,313 +30,166	+1,405%	+$1.43M	0.09%	151
2019 Q3	$89K	Sell	2,147 -9,766	-82%	-$405K	0.01%	638
2019 Q2	$478K	Buy	+11,913	New	+$478K	0.04%	254
2019 Q1	–	Sell	-1,626	Closed	-$67K	–	2095
2018 Q4	$67K	Sell	1,626 -4,616	-74%	-$190K	0.01%	757
2018 Q3	$306K	Sell	6,242 -11,419	-65%	-$560K	0.02%	461
2018 Q2	$902K	Buy	17,661 +14,745	+506%	+$753K	0.07%	226
2018 Q1	$152K	Sell	2,916 -1,084	-27%	-$56.5K	0.01%	606
2017 Q4	$205K	Sell	4,000 -1,810	-31%	-$92.8K	0.01%	609
2017 Q3	$254K	Sell	5,810 -10,400	-64%	-$455K	0.01%	665
2017 Q2	$696K	Sell	16,210 -4,477	-22%	-$192K	0.03%	385
2017 Q1	$844K	Buy	+20,687	New	+$844K	0.04%	342
2016 Q4	–	Sell	-36,650	Closed	-$1.16M	–	3336
2016 Q3	$1.16M	Buy	36,650 +33,434	+1,040%	+$1.06M	0.05%	188
2016 Q2	$81K	Sell	3,216 -24,408	-88%	-$615K	﹤0.01%	1124
2016 Q1	$774K	Buy	27,624 +20,739	+301%	+$581K	0.05%	222
2015 Q4	$226K	Buy	+6,885	New	+$226K	0.01%	649