Susquehanna International Group, LLP Schwab Strategic Us Tips ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 96,000 shares of SCHP stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,000

Previous 95,200 0.84%

Holding current value

$5 Million

Previous $4.97 Million 0.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $101,747 - $106,009	-2,020 Reduced 6.35%	29,792 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$52.18 - $54.02 $987,558 - $1.02 Million	-18,926 Reduced 37.3%	31,812 $1.67 Million
Q1 2023 May 16, 2023	BUY	$51.68 - $53.62 $2.39 Million - $2.48 Million	46,287 Added 1039.92%	50,738 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$51.7 - $53.83 $6.08 Million - $6.33 Million	-117,615 Reduced 96.35%	4,451 $230,000
Q3 2022 Nov 14, 2022	BUY	N/A	118,078 Added 2960.83%	122,066 $6.32 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-28,629 Reduced 87.77%	3,988 $223,000
Q3 2021 Nov 15, 2021	SELL	N/A	-7,283 Reduced 18.25%	32,617 $2.04 Million
Q2 2021 Aug 11, 2021	BUY	N/A	32,696 Added 453.86%	39,900 $2.49 Million
Q1 2021 May 17, 2021	BUY	N/A	905 Added 14.37%	7,204 $441,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,594 Added 33.88%	6,299 $391,000
Q3 2020 Nov 16, 2020	BUY	N/A	4,705 New	4,705 $290,000
Q2 2020 Aug 14, 2020	SELL	N/A	-38,577 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	38,577 New	38,577 $2.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,620 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-14,453 Reduced 68.59%	6,620 $353,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,207 Added 6.08%	21,073 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,928 Reduced 51.3%	19,866 $1.09 Million
Q1 2018 May 15, 2018	BUY	N/A	28,476 Added 231.17%	40,794 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,318	12,318 $683,000

Others Institutions Holding SCHP

# of Institutions

677

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Susquehanna International Group, LLP Schwab Strategic Us Tips ETF Transaction History