Susquehanna International Group, LLP Schwab Strategic Tr Us Dividen Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,370 shares of SCHD stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,370

Previous 42,923 52.54%

Holding current value

$1.72 Million

Previous $3.46 Million 54.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$75.81 - $80.15 $1.71 Million - $1.81 Million	-22,553 Reduced 52.54%	20,370 $1.58 Million
Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $1.52 Million - $1.63 Million	20,163 Added 88.59%	42,923 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $2.03 Million - $2.32 Million	-30,342 Reduced 57.14%	22,760 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $4.72 Million - $5.06 Million	-66,879 Reduced 55.74%	53,102 $3.76 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $2.71 Million - $2.9 Million	39,205 Added 48.54%	119,981 $8.71 Million
Q1 2023 May 16, 2023	BUY	$70.28 - $78.03 $5.68 Million - $6.3 Million	80,776 New	80,776 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $510,846 - $598,820	-7,690 Reduced 21.11%	28,738 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $2.32 Million - $2.64 Million	-32,941 Reduced 47.49%	36,428 $2.61 Million
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $806,552 - $879,543	-10,734 Reduced 13.4%	69,369 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $3.73 Million - $4.03 Million	49,784 Added 164.2%	80,103 $6.48 Million
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $439,515 - $462,607	-5,921 Reduced 16.34%	30,319 $2.25 Million
Q2 2021 Aug 11, 2021	SELL	$73.32 - $77.65 $6.87 Million - $7.28 Million	-93,729 Reduced 72.12%	36,240 $2.74 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $7.23 Million - $8.42 Million	114,334 Added 731.27%	129,969 $9.48 Million
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $1.66 Million - $1.97 Million	-30,273 Reduced 65.94%	15,635 $1 Million
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $1.58 Million - $1.84 Million	31,438 Added 217.26%	45,908 $2.54 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $109,020 - $163,612	2,760 Added 23.57%	14,470 $651,000
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $1.08 Million - $1.11 Million	-19,819 Reduced 62.86%	11,710 $641,000
Q1 2019 May 15, 2019	SELL	N/A	-62,881 Reduced 66.6%	31,529 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	N/A	80,220 Added 565.33%	94,410 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,950 Reduced 64.65%	14,190 $752,000
Q1 2018 May 15, 2018	SELL	N/A	-30,487 Reduced 43.17%	40,140 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,051 Added 65.88%	70,627 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,576	42,576 $1.99 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Susquehanna International Group, LLP Schwab Strategic Tr Us Dividen Transaction History