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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$51.1 - $52.24 $2.4 Million - $2.46 Million	-47,000 Reduced 48.96%	49,000 $2.55 Million
Q1 2024 May 07, 2024	BUY	$51.32 - $52.45 $41,056 - $41,960	800 Added 0.84%	96,000 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$49.69 - $52.46 $462,117 - $487,878	9,300 Added 10.83%	95,200 $4.97 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $2.62 Million - $2.73 Million	52,100 Added 154.14%	85,900 $4.34 Million
Q2 2023 Aug 11, 2023	SELL	$52.18 - $54.02 $4.53 Million - $4.69 Million	-86,900 Reduced 72.0%	33,800 $1.77 Million
Q1 2023 May 16, 2023	BUY	$51.68 - $53.62 $1.88 Million - $1.95 Million	36,400 Added 43.18%	120,700 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $2.65 Million - $2.77 Million	51,500 Added 157.01%	84,300 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $1.12 Million - $1.25 Million	-21,600 Reduced 39.71%	32,800 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $483,633 - $523,305	-8,700 Reduced 13.79%	54,400 $3.04 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $977,022 - $1.03 Million	16,300 Added 34.83%	63,100 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $522,900 - $536,676	8,400 Added 21.88%	46,800 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $622,500 - $638,900	10,000 Added 35.21%	38,400 $2.4 Million
Q2 2021 Aug 11, 2021	BUY	$61.03 - $62.53 $1.3 Million - $1.33 Million	21,300 Added 300.0%	28,400 $1.78 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $187,612 - $193,161	3,100 Added 77.5%	7,100 $434,000
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $242,920 - $248,320	4,000 New	4,000 $248,000
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $432,675 - $450,900	-7,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$53.09 - $59.55 $398,175 - $446,625	7,500 New	7,500 $431,000
Q1 2019 May 15, 2019	SELL	N/A	-5,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-400 Reduced 6.67%	5,600 $298,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,000 New	6,000 $324,000

Others Institutions Holding SCHP

# of Institutions

691

Shares Held

170M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$549 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$442 Million
3.27% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$223 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio

View Full List

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