Susquehanna International Group, LLP Schwab Strategic Tr 1000 Index Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Susquehanna International Group, LLP holds 54,247 shares of SCHK stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,247

Previous 40,385 34.32%

Holding current value

$1.58 Million

Previous $2.11 Million 41.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $55.29 $690,604 - $766,429	13,862 Added 34.32%	54,247 $3 Million
Q2 2024 Aug 15, 2024	BUY	$47.83 - $52.72 $907,861 - $1 Million	18,981 Added 88.68%	40,385 $2.11 Million
Q1 2024 May 07, 2024	BUY	$45.19 - $50.67 $115,008 - $128,955	2,545 Added 13.49%	21,404 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$39.52 - $46.21 $2.66 Million - $3.11 Million	-67,381 Reduced 78.13%	18,859 $868,000
Q3 2023 Nov 14, 2023	BUY	$41.08 - $44.27 $1.75 Million - $1.89 Million	42,582 Added 97.54%	86,240 $3.56 Million
Q2 2023 Aug 11, 2023	BUY	$38.96 - $42.79 $1.49 Million - $1.64 Million	38,357 Added 723.58%	43,658 $1.87 Million
Q1 2023 May 16, 2023	SELL	$36.64 - $40.44 $1.54 Million - $1.7 Million	-42,067 Reduced 88.81%	5,301 $209,000
Q4 2022 Feb 14, 2023	SELL	$34.56 - $39.43 $1.66 Million - $1.9 Million	-48,084 Reduced 50.38%	47,368 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$34.61 - $41.69 $659,978 - $794,986	19,069 Added 24.96%	95,452 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$35.4 - $44.52 $704,212 - $885,636	19,893 Added 35.22%	76,383 $2.79 Million
Q1 2022 May 16, 2022	BUY	$40.46 - $46.8 $1.94 Million - $2.25 Million	48,009 Added 566.08%	56,490 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$42.49 - $46.85 $1.12 Million - $1.23 Million	-26,301 Reduced 75.62%	8,481 $395,000
Q3 2021 Nov 15, 2021	BUY	$42.11 - $45.01 $4,884 - $5,221	116 Added 0.33%	34,782 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$39.89 - $42.66 $418,126 - $447,162	10,482 Added 43.34%	34,666 $1.48 Million
Q1 2021 May 17, 2021	BUY	$36.87 - $39.72 $891,664 - $960,588	24,184 New	24,184 $953,000
Q4 2020 Feb 16, 2021	SELL	$32.23 - $37.39 $580,784 - $673,767	-18,020 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.53 - $35.25 $899,230 - $1.04 Million	-29,454 Reduced 62.04%	18,020 $594,000
Q2 2020 Aug 14, 2020	BUY	$23.93 - $31.78 $279,382 - $371,031	11,675 Added 32.61%	47,474 $1.44 Million
Q1 2020 May 15, 2020	BUY	$21.7 - $33.28 $537,226 - $823,912	24,757 Added 224.21%	35,799 $897,000
Q4 2019 Feb 14, 2020	SELL	$28.33 - $31.69 $2.09 Million - $2.34 Million	-73,795 Reduced 86.98%	11,042 $349,000
Q3 2019 Nov 14, 2019	BUY	$29.04 - $29.62 $1.1 Million - $1.12 Million	37,962 Added 80.99%	84,837 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,327 Added 21.6%	46,875 $1.35 Million
Q1 2019 May 15, 2019	BUY	N/A	28,305 Added 276.34%	38,548 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,157 Reduced 10.15%	10,243 $251,000
Q3 2018 Nov 14, 2018	SELL	N/A	-26,076 Reduced 69.58%	11,400 $326,000
Q2 2018 Aug 14, 2018	BUY	N/A	23,471 Added 167.59%	37,476 $1 Million
Q1 2018 May 15, 2018	SELL	N/A	-51,552 Reduced 78.64%	14,005 $364,000
Q4 2017 Feb 14, 2018	BUY	N/A	65,557	65,557 $1.72 Million

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
Sector ETFs
Industry ETFs

More about SCHK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Schwab Strategic Tr 1000 Index Transaction History