Susquehanna International Group, LLP Schwab Strategic Tr 5 10 Yr C Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$43.11 - $44.42 $931,951 - $960,271	-21,618 Reduced 37.48%	36,056 $1.59 Million
Q1 2024 May 07, 2024	BUY	$43.87 - $44.99 $2.02 Million - $2.07 Million	45,955 Added 392.14%	57,674 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$40.96 - $45.17 $12.1 Million - $13.4 Million	-295,652 Reduced 96.19%	11,719 $526,000
Q3 2023 Nov 14, 2023	BUY	$42.12 - $44.19 $11 Million - $11.6 Million	261,759 Added 573.88%	307,371 $13 Million
Q2 2023 Aug 11, 2023	BUY	$43.63 - $45.06 $753,141 - $777,825	17,262 Added 60.89%	45,612 $2.01 Million
Q1 2023 May 16, 2023	BUY	$42.99 - $45.29 $89,419 - $94,203	2,080 Added 7.92%	28,350 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$40.96 - $44.32 $1.08 Million - $1.16 Million	26,270 New	26,270 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$43.49 - $47.85 $834,138 - $917,763	-19,180 Reduced 38.34%	30,841 $1.38 Million
Q1 2022 May 16, 2022	BUY	$47.33 - $51.36 $1.33 Million - $1.44 Million	28,061 Added 127.78%	50,021 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.35 $309,331 - $316,403	6,044 Added 37.97%	21,960 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$52.2 - $53.14 $892,306 - $908,375	-17,094 Reduced 51.78%	15,916 $831,000
Q2 2021 Aug 11, 2021	BUY	$51.28 - $52.56 $1.69 Million - $1.74 Million	33,010 New	33,010 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$52.55 - $53.65 $909,798 - $928,842	-17,313 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.3 - $53.48 $905,469 - $925,899	17,313 New	17,313 $914,000
Q2 2020 Aug 14, 2020	SELL	$47.18 - $52.39 $2.94 Million - $3.27 Million	-62,329 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.26 - $52.01 $2.7 Million - $3.24 Million	62,329 New	62,329 $2.99 Million

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

4.16M
Shares

$92.9 Million
4.63% of portfolio
Envestnet Asset Management Inc

3.73M
Shares

$83.3 Million
0.06% of portfolio
Campbell Wealth Management

2.21M
Shares

$49.4 Million
9.1% of portfolio
Raymond James & Associates St Petersburg, FL

1.12M
Shares

$25 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

576K
Shares

$12.8 Million
0.01% of portfolio

About SCHWAB STRATEGIC TR 5 -10 YR C

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