Susquehanna International Group, LLP Schwab Strategic U.S. Mid Cap Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,026 shares of SCHM stock, worth $958,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,026

Previous 62,951 45.95%

Holding current value

$958,512

Previous $4.9 Million 42.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $2.18 Million - $2.41 Million	-28,925 Reduced 45.95%	34,026 $2.83 Million
Q2 2024 Aug 15, 2024	BUY	$75.69 - $81.19 $2.15 Million - $2.31 Million	28,465 Added 82.54%	62,951 $4.9 Million
Q1 2024 May 07, 2024	SELL	$72.89 - $81.43 $263,716 - $294,613	-3,618 Reduced 9.5%	34,486 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $2.4 Million - $2.89 Million	38,104 New	38,104 $2.87 Million
Q2 2023 Aug 11, 2023	BUY	$65.29 - $71.03 $1.08 Million - $1.17 Million	16,519 New	16,519 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $468,497 - $536,719	7,674 Added 44.59%	24,885 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $2.81 Million - $3.37 Million	-46,410 Reduced 72.95%	17,211 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $1.75 Million - $2.19 Million	28,668 Added 82.02%	63,621 $3.99 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $2.03 Million - $2.32 Million	-28,734 Reduced 45.12%	34,953 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $2.27 Million - $2.49 Million	29,810 Added 87.99%	63,687 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $1.6 Million - $1.74 Million	-21,466 Reduced 38.79%	33,877 $2.6 Million
Q2 2021 Aug 11, 2021	BUY	$74.64 - $79.12 $1.78 Million - $1.89 Million	23,884 Added 75.92%	55,343 $4.33 Million
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $1.54 Million - $1.77 Million	23,004 Added 272.08%	31,459 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $68.45 $1.06 Million - $1.29 Million	-18,912 Reduced 69.11%	8,455 $576,000
Q3 2020 Nov 16, 2020	SELL	$51.99 - $58.83 $1.77 Million - $2 Million	-33,973 Reduced 55.38%	27,367 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $523,943 - $765,969	13,431 Added 28.03%	61,340 $3.23 Million
Q1 2020 May 15, 2020	BUY	$35.83 - $62.24 $712,336 - $1.24 Million	19,881 Added 70.93%	47,909 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$56.23 - $57.59 $1.38 Million - $1.41 Million	-24,503 Reduced 46.64%	28,028 $1.59 Million
Q2 2019 Aug 16, 2019	BUY	N/A	217 Added 0.41%	52,531 $3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,926 Added 114.51%	52,314 $2.99 Million
Q1 2019 May 15, 2019	BUY	N/A	18,993 Added 352.05%	24,388 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,710 Reduced 81.46%	5,395 $312,000
Q2 2018 Aug 14, 2018	SELL	N/A	-15,487 Reduced 34.73%	29,105 $1.6 Million
Q1 2018 May 15, 2018	BUY	N/A	5,600 Added 14.36%	44,592 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,640 Reduced 25.92%	38,992 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	52,632	52,632 $2.64 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Susquehanna International Group, LLP Schwab Strategic U.S. Mid Cap Transaction History