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 | $5K | Sell |
11,000
-131,900
| -92% | -$8.69M | ﹤0.01% | 1577 |
|
|
2023
Q4 | $37K | Sell |
142,900
-67,000
| -32% | -$3.87M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $547K | Buy |
209,900
+164,900
| +366% | +$9.97M | 0.06% | 396 |
|
|
2023
Q2 | $75K | Sell |
45,000
-215,100
| -83% | -$11.3M | 0.01% | 1079 |
|
|
2023
Q1 | $746K | Buy |
260,100
+216,600
| +498% | +$15.9M | 0.08% | 260 |
|
|
2022
Q4 | $23K | Buy |
43,500
+11,500
| +36% | +$893K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $87K | Sell |
32,000
-9,900
| -24% | -$687K | 0.01% | 1498 |
|
|
2022
Q2 | $275K | Sell |
41,900
-14,400
| -26% | -$993K | 0.02% | 822 |
|
|
2022
Q1 | $244K | Sell |
56,300
-5,100
| -8% | -$449K | 0.01% | 1072 |
|
|
2021
Q4 | $85K | Sell |
61,400
-45,000
| -42% | -$3.64M | ﹤0.01% | 1984 |
|
|
2021
Q3 | $123K | Buy |
106,400
+51,100
| +92% | +$3.65M | 0.01% | 1746 |
|
|
2021
Q2 | $66K | Buy |
55,300
+46,100
| +501% | +$3.26M | ﹤0.01% | 2248 |
|
|
2021
Q1 | $6K | Sell |
9,200
-37,400
| -80% | -$2.27M | ﹤0.01% | 4269 |
|
|
2020
Q4 | $28K | Sell |
46,600
-34,700
| -43% | -$1.57M | ﹤0.01% | 2426 |
|
|
2020
Q3 | $118K | Buy |
81,300
+42,400
| +109% | +$1.48M | 0.01% | 1221 |
|
|
2020
Q2 | $183K | Buy |
38,900
+2,400
| +7% | +$86K | 0.01% | 923 |
|
|
2020
Q1 | $292K | Sell |
36,500
-91,400
| -71% | -$3.84M | 0.02% | 768 |
|
|
2019
Q4 | $154K | Buy |
127,900
+121,100
| +1,781% | +$5.34M | 0.01% | 967 |
|
|
2019
Q3 | $10K | Sell |
6,800
-9,100
| -57% | -$367K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $34K | Buy |
15,900
+3,100
| +24% | +$135K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $18K | Sell |
12,800
-2,700
| -17% | -$122K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $24K | Sell |
15,500
-33,200
| -68% | -$1.5M | ﹤0.01% | 1991 |
|
|
2018
Q3 | $65K | Buy |
48,700
+9,800
| +25% | +$500K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $136K | Buy |
38,900
+25,500
| +190% | +$1.41M | 0.01% | 960 |
|
|
2018
Q1 | $34K | Sell |
13,400
-49,400
| -79% | -$2.65M | ﹤0.01% | 1925 |
|
|
2017
Q4 | $5K | Buy |
62,800
+8,500
| +16% | +$399K | ﹤0.01% | 3658 |
|
|
2017
Q3 | $8K | Sell |
54,300
-31,100
| -36% | -$1.29M | ﹤0.01% | 4018 |
|
|
2017
Q2 | $30K | Buy |
85,400
+37,100
| +77% | +$1.49M | ﹤0.01% | 3006 |
|
|
2017
Q1 | $44K | Buy |
48,300
+21,000
| +77% | +$867K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $9K | Sell |
27,300
-49,100
| -64% | -$1.75M | ﹤0.01% | 4343 |
|
|
2016
Q3 | $31K | Buy |
76,400
+24,600
| +47% | +$721K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $41K | Buy |
51,800
+26,900
| +108% | +$765K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $30K | Buy |
24,900
+12,600
| +102% | +$333K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $3K | Buy |
+12,300
| New | +$389K | ﹤0.01% | 5357 |
|
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.