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.