Susquehanna International Group, LLP Schwab Strategic Tr Us Broad M Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,900 shares of SCHB stock, worth $324,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,900

Previous 8,500 63.53%

Holding current value

$324,843

Previous $534,000 73.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$54.61 - $61.05 $393,628 - $440,048	7,208 Added 12.88%	63,153 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $1.41 Million - $1.66 Million	29,677 Added 112.98%	55,945 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $1.3 Million - $1.41 Million	26,268 New	26,268 $1.31 Million
Q1 2023 May 16, 2023	SELL	$44.47 - $49.23 $81,246 - $89,943	-1,827 Reduced 9.79%	16,838 $805,000
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $2.17 Million - $2.47 Million	-51,720 Reduced 73.48%	18,665 $836,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $2.96 Million - $3.56 Million	70,385 New	70,385 $2.96 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $1.23 Million - $1.42 Million	25,038 Added 349.55%	32,201 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $2.8 Million - $3.07 Million	-54,047 Reduced 88.3%	7,163 $809,000
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $1.97 Million - $2.1 Million	38,294 Added 167.11%	61,210 $6.36 Million
Q2 2021 Aug 11, 2021	SELL	$48.92 - $52.14 $12.7 Million - $13.5 Million	-259,457 Reduced 91.88%	22,916 $2.39 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $12.2 Million - $13.3 Million	271,955 Added 2610.43%	282,373 $27.3 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $391,197 - $456,046	-10,023 Reduced 49.03%	10,418 $948,000
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $3.85 Million - $4.43 Million	-104,118 Reduced 83.59%	20,441 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $3.08 Million - $4.11 Million	106,701 Added 597.5%	124,559 $9.15 Million
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $279,026 - $431,009	10,658 Added 148.03%	17,858 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $1.12 Million - $1.25 Million	-32,453 Reduced 81.84%	7,200 $554,000
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $1.21 Million - $1.24 Million	34,347 Added 647.32%	39,653 $2.82 Million
Q1 2019 May 15, 2019	SELL	N/A	-217,704 Reduced 97.62%	5,306 $361,000
Q4 2018 Feb 14, 2019	BUY	N/A	154,767 Added 226.79%	223,010 $13.4 Million
Q1 2018 May 15, 2018	BUY	N/A	2,220 Added 3.36%	68,243 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	66,023	66,023 $4.26 Million

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Susquehanna International Group, LLP Schwab Strategic Tr Us Broad M Transaction History