Susquehanna International Group, LLP Schwab Strategic Tr Us Small C Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Susquehanna International Group, LLP holds 61,245 shares of SCHA stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,245

Previous 6,600 827.95%

Holding current value

$3.09 Million

Previous $324,000 796.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$45.24 - $49.04 $2.77 Million - $3 Million	61,245 New	61,245 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $3.08 Million - $3.88 Million	80,854 New	80,854 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $978,194 - $1.07 Million	24,510 Added 95.3%	50,229 $2.2 Million
Q1 2023 May 16, 2023	SELL	$39.82 - $46.36 $1 Million - $1.17 Million	-25,229 Reduced 49.52%	25,719 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $2.1 Million - $2.39 Million	-54,835 Reduced 51.84%	50,948 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $3.98 Million - $4.86 Million	105,783 New	105,783 $4 Million
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $300,935 - $340,718	-6,187 Reduced 35.02%	11,481 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $64,432 - $70,021	-1,334 Reduced 7.02%	17,668 $1.77 Million
Q2 2021 Aug 11, 2021	SELL	$48.39 - $52.91 $970,751 - $1.06 Million	-20,061 Reduced 51.36%	19,002 $1.98 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $1.45 Million - $1.74 Million	33,084 Added 553.34%	39,063 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $109,213 - $142,330	-3,151 Reduced 34.51%	5,979 $532,000
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $975,311 - $1.11 Million	-30,393 Reduced 76.9%	9,130 $624,000
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $1.16 Million - $1.73 Million	-49,184 Reduced 55.45%	39,523 $2.58 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $1.88 Million - $3.26 Million	84,256 Added 1892.97%	88,707 $4.57 Million
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $214,895 - $243,011	-6,390 Reduced 58.94%	4,451 $337,000
Q3 2018 Nov 14, 2018	SELL	N/A	-67,219 Reduced 86.11%	10,841 $826,000
Q2 2018 Aug 14, 2018	BUY	N/A	62,083 Added 388.58%	78,060 $5.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-79,531 Reduced 83.27%	15,977 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	85,427 Added 847.41%	95,508 $6.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,081	10,081 $679,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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 Strategic Tr Us Small C Transaction History