Susquehanna International Group, LLP Schwab Strategic Tr Intl Small Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$33.2 - $35.86 $358,261 - $386,965	10,791 New	10,791 $386,000
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $4.72 Million - $5.69 Million	172,664 New	172,664 $5.43 Million
Q2 2022 Aug 15, 2022	SELL	$31.0 - $38.49 $1.7 Million - $2.12 Million	-54,976 Reduced 74.66%	18,656 $582,000
Q1 2022 May 16, 2022	BUY	$34.89 - $41.24 $1.75 Million - $2.07 Million	50,111 Added 213.05%	73,632 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $918,730 - $1.03 Million	23,521 New	23,521 $963,000
Q3 2020 Nov 16, 2020	SELL	$29.72 - $33.44 $13.5 Million - $15.2 Million	-454,030 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.02 - $31.17 $10.5 Million - $14.2 Million	454,030 New	454,030 $13.4 Million
Q1 2020 May 15, 2020	SELL	$20.7 - $34.9 $132,252 - $222,976	-6,389 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.2 - $34.65 $199,336 - $221,378	6,389 New	6,389 $221,000
Q2 2019 Aug 14, 2019	SELL	N/A	-97,350 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-366,127 Reduced 79.0%	97,350 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	353,845 Added 322.76%	463,477 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	109,632 New	109,632 $3.91 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-49,254 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-479,477 Reduced 90.68%	49,254 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-28,933 Reduced 5.19%	528,731 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	557,664	557,664 $20 Million

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$168 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$114 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$59.9 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$54.6 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$54.6 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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