Cutler Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $109K | Sell |
1,510
-2,950
| -66% | -$194K | 0.04% | 425 |
|
|
2023
Q4 | $306K | Sell |
4,460
-11,138
| -71% | -$643K | 0.03% | 573 |
|
|
2023
Q3 | $856K | Buy |
15,598
+10,171
| +187% | +$615K | 0.09% | 278 |
|
|
2023
Q2 | $307K | Sell |
5,427
-39,066
| -88% | -$2.05M | 0.04% | 471 |
|
|
2023
Q1 | $2.33M | Buy |
44,493
+43,379
| +3,894% | +$3.18M | 0.24% | 86 |
|
|
2022
Q4 | $92K | Sell |
1,114
-4,303
| -79% | -$334K | 0.01% | 1209 |
|
|
2022
Q3 | $389K | Buy |
5,417
+1,087
| +25% | +$75.5K | 0.03% | 648 |
|
|
2022
Q2 | $273K | Buy |
4,330
+1,126
| +35% | +$77.7K | 0.02% | 824 |
|
|
2022
Q1 | $270K | Buy |
3,204
+591
| +23% | +$52K | 0.01% | 1011 |
|
|
2021
Q4 | $219K | Sell |
2,613
-6,048
| -70% | -$489K | 0.01% | 1244 |
|
|
2021
Q3 | $630K | Buy |
8,661
+131
| +2% | +$9.36K | 0.03% | 669 |
|
|
2021
Q2 | $621K | Buy |
+8,530
| New | +$604K | 0.03% | 655 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$113K | – | 5418 |
|
|
2020
Q3 | $90K | Sell |
2,500
-4,300
| -63% | -$150K | 0.01% | 1387 |
|
|
2020
Q2 | $229K | Buy |
+6,800
| New | +$244K | 0.02% | 806 |
|
|
2020
Q1 | – | Sell |
-32,313
| Closed | -$1.36M | – | 4565 |
|
|
2019
Q4 | $1.54M | Buy |
32,313
+30,166
| +1,405% | +$1.33M | 0.09% | 190 |
|
|
2019
Q3 | $89K | Sell |
2,147
-9,766
| -82% | -$394K | 0.01% | 1142 |
|
|
2019
Q2 | $478K | Buy |
+11,913
| New | +$519K | 0.04% | 355 |
|
|
2019
Q1 | – | Sell |
-1,626
| Closed | -$73.4K | – | 4667 |
|
|
2018
Q4 | $67K | Sell |
1,626
-4,616
| -74% | -$209K | 0.01% | 1306 |
|
|
2018
Q3 | $306K | Sell |
6,242
-11,419
| -65% | -$583K | 0.02% | 655 |
|
|
2018
Q2 | $902K | Buy |
17,661
+14,745
| +506% | +$817K | 0.07% | 286 |
|
|
2018
Q1 | $152K | Sell |
2,916
-1,084
| -27% | -$58.1K | 0.01% | 950 |
|
|
2017
Q4 | $205K | Sell |
4,000
-1,810
| -31% | -$85K | 0.01% | 942 |
|
|
2017
Q3 | $254K | Sell |
5,810
-10,400
| -64% | -$432K | 0.01% | 1023 |
|
|
2017
Q2 | $696K | Sell |
16,210
-4,477
| -22% | -$179K | 0.03% | 532 |
|
|
2017
Q1 | $844K | Buy |
+20,687
| New | +$854K | 0.04% | 450 |
|
|
2016
Q4 | – | Sell |
-36,650
| Closed | -$1.31M | – | 7215 |
|
|
2016
Q3 | $1.16M | Buy |
36,650
+33,434
| +1,040% | +$980K | 0.05% | 278 |
|
|
2016
Q2 | $81K | Sell |
3,216
-24,408
| -88% | -$694K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $774K | Buy |
27,624
+20,739
| +301% | +$547K | 0.05% | 343 |
|
|
2015
Q4 | $226K | Buy |
+6,885
| New | +$218K | 0.01% | 1091 |
|
Other funds holding SCHW
Cutler Group's SCHW Position: Q1 2024 in Review
Cutler Group reduced its Charles Schwab (SCHW) stake by 66% in Q1 2024, selling an estimated $194K and leaving 1,510 shares worth $109K. The position accounts for 0.04% of the portfolio, ranked #425.
Cutler Group first reported a position in SCHW in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.33M in Q1 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.
- Cutler Group held 1,510 shares of Charles Schwab worth $109K as of Q1 2024.
- Cutler Group sold 2,950 Charles Schwab shares in Q1 2024, an estimated $194K.
- Charles Schwab made up 0.04% of Cutler Group's portfolio in Q1 2024, its #425 holding.
- Cutler Group first reported a position in Charles Schwab in Q4 2015 and has held it in 29 quarters since.
- Cutler Group's Charles Schwab position peaked at $2.33M in Q1 2023.
- 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.