Susquehanna International Group, LLP Schwab Fundamental U S Broad M Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,307 shares of FNDB stock, worth $78,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,307

Previous 15,613 78.82%

Holding current value

$78,078

Previous $1.03 Million 79.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$62.66 - $66.26 $771,093 - $815,395	-12,306 Reduced 78.82%	3,307 $216,000
Q1 2024 May 07, 2024	BUY	$59.85 - $66.26 $588,684 - $651,733	9,836 Added 170.26%	15,613 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$52.56 - $61.29 $303,639 - $354,072	5,777 New	5,777 $352,000
Q2 2023 Aug 11, 2023	SELL	$52.94 - $56.74 $533,635 - $571,939	-10,080 Reduced 40.68%	14,696 $833,000
Q1 2023 May 16, 2023	BUY	$51.7 - $56.94 $587,932 - $647,521	11,372 Added 84.84%	24,776 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $55.73 $305,775 - $356,727	6,401 Added 91.4%	13,404 $705,000
Q3 2022 Nov 14, 2022	SELL	$47.13 - $56.11 $44,443 - $52,911	-943 Reduced 11.87%	7,003 $330,000
Q2 2022 Aug 15, 2022	SELL	$49.26 - $58.47 $298,417 - $354,211	-6,058 Reduced 43.26%	7,946 $399,000
Q1 2022 May 16, 2022	BUY	$54.81 - $59.23 $348,591 - $376,702	6,360 Added 83.2%	14,004 $809,000
Q4 2021 Feb 14, 2022	SELL	$54.05 - $58.21 $317,219 - $341,634	-5,869 Reduced 43.43%	7,644 $444,000
Q3 2021 Nov 15, 2021	BUY	$52.31 - $55.86 $142,701 - $152,386	2,728 Added 25.29%	13,513 $724,000
Q2 2021 Aug 11, 2021	SELL	$51.84 - $55.77 $1.3 Million - $1.4 Million	-25,020 Reduced 69.88%	10,785 $586,000
Q1 2021 May 17, 2021	BUY	$44.29 - $52.19 $1.21 Million - $1.43 Million	27,347 Added 323.33%	35,805 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$37.44 - $44.9 $1.24 Million - $1.49 Million	-33,219 Reduced 79.71%	8,458 $380,000
Q3 2020 Nov 16, 2020	SELL	$35.75 - $40.71 $2.09 Million - $2.38 Million	-58,440 Reduced 58.37%	41,677 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$29.23 - $39.53 $498,459 - $674,105	17,053 Added 20.53%	100,117 $3.63 Million
Q1 2020 May 15, 2020	BUY	$26.6 - $43.02 $357,743 - $578,575	13,449 Added 19.32%	83,064 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$37.81 - $42.27 $1.19 Million - $1.33 Million	31,497 Added 82.63%	69,615 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$38.93 - $39.77 $1.04 Million - $1.06 Million	26,665 Added 232.82%	38,118 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,478 Added 91.68%	11,453 $443,000
Q1 2019 May 15, 2019	SELL	N/A	-25,359 Reduced 80.93%	5,975 $225,000
Q4 2018 Feb 14, 2019	BUY	N/A	25,940 Added 480.9%	31,334 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,712 Reduced 33.46%	5,394 $213,000
Q2 2018 Aug 14, 2018	SELL	N/A	-35,996 Reduced 81.62%	8,106 $303,000
Q1 2018 May 15, 2018	BUY	N/A	23,955 Added 118.9%	44,102 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-64,227 Reduced 76.12%	20,147 $751,000
Q3 2017 Nov 14, 2017	BUY	N/A	84,374	84,374 $2.96 Million

Others Institutions Holding FNDB

# of Institutions

141

Shares Held

3.87M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Schwab Fundamental U S Broad M Transaction History