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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Susquehanna International Group, LLP holds 336,317 shares of SCHE stock, worth $9.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,317

Previous 120,748 178.53%

Holding current value

$9.05 Million

Previous $3.21 Million 205.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.45 - $29.53 $5.49 Million - $6.37 Million	215,569 Added 178.53%	336,317 $9.81 Million
Q2 2024 Aug 15, 2024	BUY	$24.67 - $27.2 $1.8 Million - $1.98 Million	72,798 Added 151.82%	120,748 $3.21 Million
Q1 2024 May 07, 2024	SELL	$23.47 - $25.45 $4.41 Million - $4.78 Million	-187,801 Reduced 79.66%	47,950 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $22.6 Million - $24.5 Million	-982,919 Reduced 80.66%	235,751 $5.84 Million
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $29 Million - $31.8 Million	1,218,670 New	1,218,670 $29.2 Million
Q1 2023 May 16, 2023	SELL	$23.32 - $26.39 $9.96 Million - $11.3 Million	-427,239 Reduced 23.6%	1,383,131 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $30.1 Million - $34.8 Million	1,394,074 Added 334.88%	1,810,370 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $9.14 Million - $10.5 Million	408,156 Added 5014.2%	416,296 $9.33 Million
Q2 2022 Aug 15, 2022	SELL	$24.51 - $28.87 $20.9 Million - $24.6 Million	-851,469 Reduced 99.05%	8,140 $207,000
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $15.6 Million - $18.7 Million	607,362 Added 240.78%	859,609 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $6.78 Million - $7.44 Million	227,459 Added 917.62%	252,247 $7.69 Million
Q2 2021 Aug 11, 2021	SELL	$31.06 - $33.61 $49.5 Million - $53.6 Million	-1,594,692 Reduced 98.47%	24,788 $815,000
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $48.4 Million - $54.5 Million	1,573,978 Added 3459.14%	1,619,480 $51.5 Million
Q3 2020 Nov 16, 2020	BUY	$24.69 - $27.71 $809,609 - $908,638	32,791 Added 257.97%	45,502 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $1.3 Million - $1.63 Million	-65,267 Reduced 83.7%	12,711 $310,000
Q4 2019 Feb 14, 2020	SELL	$24.83 - $27.51 $2.65 Million - $2.94 Million	-106,748 Reduced 57.79%	77,978 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	173,558 Added 1554.07%	184,726 $4.85 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-178,134 Reduced 94.1%	11,168 $263,000
Q3 2018 Nov 14, 2018	SELL	N/A	-116,132 Reduced 38.02%	189,302 $4.87 Million
Q2 2018 Aug 14, 2018	BUY	N/A	292,976 Added 2351.71%	305,434 $7.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-27,624 Reduced 68.92%	12,458 $358,000
Q4 2017 Feb 14, 2018	SELL	N/A	-223,034 Reduced 84.77%	40,082 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	263,116	263,116 $7.08 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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