Susquehanna International Group, LLP Schwab Fundamental U S Small C Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,219 shares of FNDA stock, worth $960,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,219

Holding current value

$960,608

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.26 - $60.01 $1.69 Million - $1.87 Million	31,219 New	31,219 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $56.11 $1.92 Million - $2.4 Million	42,759 Added 427.38%	52,764 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $53.58 $1.3 Million - $1.46 Million	-27,299 Reduced 73.18%	10,005 $485,000
Q2 2023 Aug 11, 2023	BUY	$46.06 - $50.45 $199,209 - $218,196	4,325 Added 13.11%	37,304 $1.88 Million
Q1 2023 May 16, 2023	SELL	$46.21 - $53.63 $970,086 - $1.13 Million	-20,993 Reduced 38.9%	32,979 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$43.53 - $50.11 $177,863 - $204,749	-4,086 Reduced 7.04%	53,972 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $80,617 - $99,028	-1,896 Reduced 3.16%	58,058 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $53.81 $119,733 - $145,502	2,704 Added 4.72%	59,954 $2.71 Million
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $2.46 Million - $2.74 Million	48,582 Added 560.48%	57,250 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$52.31 - $57.77 $64,027 - $70,710	-1,224 Reduced 12.37%	8,668 $482,000
Q3 2021 Nov 15, 2021	SELL	$50.41 - $54.9 $747,630 - $814,221	-14,831 Reduced 59.99%	9,892 $521,000
Q2 2021 Aug 11, 2021	BUY	$50.53 - $56.06 $669,269 - $742,514	13,245 Added 115.39%	24,723 $1.35 Million
Q1 2021 May 17, 2021	SELL	$42.36 - $53.44 $1.36 Million - $1.72 Million	-32,183 Reduced 73.71%	11,478 $581,000
Q4 2020 Feb 16, 2021	SELL	$33.5 - $43.02 $635,763 - $816,433	-18,978 Reduced 30.3%	43,661 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$30.58 - $35.51 $544,140 - $631,864	17,794 Added 39.68%	62,639 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$23.69 - $35.9 $986,806 - $1.5 Million	-41,655 Reduced 48.16%	44,845 $1.42 Million
Q1 2020 May 15, 2020	BUY	$22.56 - $40.75 $1.02 Million - $1.84 Million	45,074 Added 108.81%	86,500 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.34 $1.3 Million - $1.44 Million	35,679 Added 620.83%	41,426 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$37.63 - $38.85 $72,400 - $74,747	-1,924 Reduced 25.08%	5,747 $217,000
Q2 2019 Aug 14, 2019	SELL	N/A	-20,432 Reduced 72.7%	7,671 $289,000
Q1 2019 May 15, 2019	BUY	N/A	9,547 Added 51.45%	28,103 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,556 New	18,556 $609,000
Q3 2018 Nov 14, 2018	SELL	N/A	-31,148 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	17,342 Added 125.61%	31,148 $1.24 Million
Q1 2018 May 15, 2018	SELL	N/A	-36,542 Reduced 72.58%	13,806 $514,000
Q4 2017 Feb 14, 2018	BUY	N/A	50,348	50,348 $1.91 Million

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Susquehanna International Group, LLP Schwab Fundamental U S Small C Transaction History