Susquehanna International Group, LLP Schwab Strategic U.S. Reit ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 66,300 shares of SCHH stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,300

Previous 68,300 2.93%

Holding current value

$1.39 Million

Previous $1.36 Million 12.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$19.39 - $20.93 $8.43 Million - $9.1 Million	-434,637 Reduced 92.6%	34,722 $704,000
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $5.37 Million - $6.71 Million	320,305 Added 214.89%	469,359 $9.72 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $2.61 Million - $3.02 Million	149,054 New	149,054 $2.65 Million
Q1 2023 May 16, 2023	BUY	$18.01 - $21.78 $1.59 Million - $1.93 Million	88,552 New	88,552 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $1.51 Million - $1.94 Million	-82,055 Reduced 67.66%	39,229 $733,000
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $2.34 Million - $3.01 Million	115,996 Added 2193.57%	121,284 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.35 $15,679 - $17,970	-682 Reduced 11.42%	5,288 $279,000
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $528,768 - $576,922	-23,151 Reduced 79.5%	5,970 $273,000
Q2 2021 Aug 11, 2021	BUY	$20.92 - $23.68 $219,429 - $248,379	10,489 Added 56.3%	29,121 $1.33 Million
Q1 2021 May 17, 2021	SELL	$18.25 - $20.79 $1.2 Million - $1.37 Million	-65,884 Reduced 77.95%	18,632 $766,000
Q4 2020 Feb 16, 2021	BUY	$17.04 - $19.33 $642,919 - $729,320	37,730 Added 80.64%	84,516 $3.21 Million
Q3 2020 Nov 16, 2020	SELL	$16.99 - $18.73 $581,669 - $641,240	-34,236 Reduced 42.26%	46,786 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.35 $54,885 - $75,620	3,716 Added 4.81%	81,022 $2.85 Million
Q1 2020 May 15, 2020	BUY	$13.54 - $24.27 $985,278 - $1.77 Million	72,768 Added 1603.53%	77,306 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$22.24 - $24.07 $292,478 - $316,544	-13,151 Reduced 74.35%	4,538 $209,000
Q3 2019 Nov 14, 2019	SELL	$23.18 - $23.61 $40,495 - $41,246	-1,747 Reduced 8.99%	17,689 $834,000
Q1 2019 May 15, 2019	BUY	N/A	9,018 Added 86.56%	19,436 $864,000
Q4 2018 Feb 14, 2019	SELL	N/A	-28,283 Reduced 73.08%	10,418 $401,000
Q3 2018 Nov 14, 2018	SELL	N/A	-914 Reduced 2.31%	38,701 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,123 Added 217.12%	39,615 $1.66 Million
Q1 2018 May 15, 2018	SELL	N/A	-45,156 Reduced 78.33%	12,492 $478,000
Q4 2017 Feb 14, 2018	BUY	N/A	38,397 Added 199.45%	57,648 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,251	19,251 $792,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Susquehanna International Group, LLP Schwab Strategic U.S. Reit ETF Transaction History