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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,791 shares of SCHC stock, worth $383,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,791
Holding current value
$383,943
% of portfolio
0.0%

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
$29.55 - $32.98 $5.1 Million - $5.69 Million
172,664 New
172,664 $5.43 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-54,976 Reduced 74.66%
18,656 $582,000
Q1 2022

May 16, 2022
BUY
N/A
50,111 Added 213.05%
73,632 $2.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
23,521 New
23,521 $963,000
Q3 2020

Nov 16, 2020
SELL
N/A
-454,030 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
454,030 New
454,030 $13.4 Million
Q1 2020

May 15, 2020
SELL
N/A
-6,389 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
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
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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