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 | $35K | Sell |
4,400
-91,700
| -95% | -$6.04M | 0.01% | 811 |
|
|
2023
Q4 | $697K | Buy |
96,100
+32,100
| +50% | +$1.85M | 0.06% | 332 |
|
|
2023
Q3 | $161K | Buy |
64,000
+15,700
| +33% | +$949K | 0.02% | 860 |
|
|
2023
Q2 | $178K | Sell |
48,300
-176,200
| -78% | -$9.23M | 0.02% | 660 |
|
|
2023
Q1 | $279K | Buy |
224,500
+164,600
| +275% | +$12.1M | 0.03% | 543 |
|
|
2022
Q4 | $256K | Sell |
59,900
-21,600
| -27% | -$1.68M | 0.02% | 670 |
|
|
2022
Q3 | $207K | Buy |
81,500
+28,300
| +53% | +$1.96M | 0.01% | 943 |
|
|
2022
Q2 | $105K | Sell |
53,200
-23,300
| -30% | -$1.61M | 0.01% | 1424 |
|
|
2022
Q1 | $337K | Sell |
76,500
-51,300
| -40% | -$4.51M | 0.02% | 869 |
|
|
2021
Q4 | $672K | Buy |
127,800
+32,300
| +34% | +$2.61M | 0.03% | 613 |
|
|
2021
Q3 | $191K | Sell |
95,500
-5,800
| -6% | -$414K | 0.01% | 1397 |
|
|
2021
Q2 | $423K | Buy |
101,300
+52,000
| +105% | +$3.68M | 0.02% | 846 |
|
|
2021
Q1 | $387K | Sell |
49,300
-6,500
| -12% | -$394K | 0.02% | 869 |
|
|
2020
Q4 | $380K | Buy |
55,800
+36,700
| +192% | +$1.66M | 0.02% | 756 |
|
|
2020
Q3 | $27K | Sell |
19,100
-5,700
| -23% | -$198K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $38K | Sell |
24,800
-68,400
| -73% | -$2.45M | ﹤0.01% | 1933 |
|
|
2020
Q1 | $108K | Sell |
93,200
-56,500
| -38% | -$2.37M | 0.01% | 1296 |
|
|
2019
Q4 | $139K | Buy |
149,700
+92,800
| +163% | +$4.09M | 0.01% | 1024 |
|
|
2019
Q3 | $51K | Buy |
56,900
+33,600
| +144% | +$1.36M | ﹤0.01% | 1528 |
|
|
2019
Q2 | $17K | Buy |
23,300
+16,600
| +248% | +$723K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $4K | Sell |
6,700
-14,600
| -69% | -$659K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $25K | Buy |
21,300
+4,600
| +28% | +$208K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $43K | Sell |
16,700
-15,100
| -47% | -$771K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $66K | Buy |
31,800
+12,700
| +66% | +$703K | 0.01% | 1432 |
|
|
2018
Q1 | $84K | Sell |
19,100
-18,700
| -49% | -$1M | 0.01% | 1308 |
|
|
2017
Q4 | $193K | Buy |
37,800
+14,800
| +64% | +$695K | 0.01% | 984 |
|
|
2017
Q3 | $100K | Sell |
23,000
-61,000
| -73% | -$2.53M | ﹤0.01% | 1676 |
|
|
2017
Q2 | $251K | Buy |
84,000
+65,700
| +359% | +$2.63M | 0.01% | 1112 |
|
|
2017
Q1 | $73K | Sell |
18,300
-140,100
| -88% | -$5.78M | ﹤0.01% | 2044 |
|
|
2016
Q4 | $1.1M | Buy |
158,400
+118,100
| +293% | +$4.22M | 0.04% | 381 |
|
|
2016
Q3 | $80K | Sell |
40,300
-27,900
| -41% | -$818K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $20K | Buy |
68,200
+5,600
| +9% | +$159K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $98K | Buy |
62,600
+39,100
| +166% | +$1.03M | 0.01% | 1643 |
|
|
2015
Q4 | $122K | Buy |
+23,500
| New | +$744K | 0.01% | 1593 |
|
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.