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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,200 shares of SCHF stock, worth $560,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,200

Previous 66,174 57.39%

Holding current value

$560,052

Previous $2.58 Million 58.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$35.71 - $39.11 $1.58 Million - $1.73 Million	44,300 Added 202.52%	66,174 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $708,061 - $809,556	21,874 New	21,874 $808,000
Q1 2023 May 16, 2023	SELL	$32.42 - $35.44 $4.18 Million - $4.57 Million	-129,041 Reduced 17.95%	589,783 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $9.37 Million - $11.3 Million	334,544 Added 87.06%	718,824 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $5.41 Million - $6.5 Million	193,306 Added 101.22%	384,280 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $5.84 Million - $6.98 Million	-187,605 Reduced 49.56%	190,974 $6.01 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $2.85 Million - $3.34 Million	84,685 Added 28.81%	378,579 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $527,231 - $566,735	-13,959 Reduced 4.53%	293,894 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $10.6 Million - $11.3 Million	277,472 Added 913.31%	307,853 $11.9 Million
Q2 2021 Aug 11, 2021	SELL	$38.15 - $40.84 $3.9 Million - $4.18 Million	-102,241 Reduced 77.09%	30,381 $1.2 Million
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $9.02 Million - $9.63 Million	-252,506 Reduced 65.56%	132,622 $4.99 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $12,580 - $16,055	511 Added 0.13%	385,128 $11.5 Million
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $1.55 Million - $2.37 Million	69,354 Added 22.0%	384,617 $9.94 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $496,314 - $540,733	16,036 Added 5.36%	315,263 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	232,032 Added 345.31%	299,227 $9.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-295,581 Reduced 81.48%	67,195 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	326,439 Added 898.37%	362,776 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	36,337 New	36,337 $1.22 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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