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Cutler Group LP

SEC CIK
0001534270
Latest filing
Apr 19, 2024

SCHW holding history

Schwab Charles Corp in every 13F filed by Cutler Group LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q1 2024 holdings

Shares (Q1 2024)
1,510
Value
$109.0K
% of portfolio
0.1%
Quarters held
12
Since Q2 2021
Holdings of SCHW by Cutler Group LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20241,510$109.0K0.1%−2,950−66.1%ReducedHolders
Q4 20234,460$306.0K<0.1%−11,138−71.4%ReducedHolders
Q3 202315,598$856.0K0.1%+10,171+187.4%AddedHolders
Q2 20235,427$307.0K0.1%−39,066−87.8%ReducedHolders
Q1 202344,493$2.33M0.4%+43,379+3,894.0%AddedHolders
Q4 20221,114$92.0K<0.1%−4,303−79.4%ReducedHolders
Q3 20225,417$389.0K<0.1%+1,087+25.1%AddedHolders
Q2 20224,330$273.0K<0.1%+1,126+35.1%AddedHolders
Q1 20223,204$270.0K<0.1%+591+22.6%AddedHolders
Q4 20212,613$219.0K<0.1%−6,048−69.8%ReducedHolders
Q3 20218,661$630.0K<0.1%+131+1.5%AddedHolders
Q2 20218,530$621.0K<0.1%+8,530NewHolders