Susquehanna International Group, LLP Schwab Strategic Tr Long Term Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$31.45 - $33.71 $196,468 - $210,586	-6,247 Reduced 16.01%	32,768 $1.08 Million
Q1 2024 May 07, 2024	BUY	$32.9 - $35.0 $746,106 - $793,730	22,678 Added 138.81%	39,015 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$29.71 - $35.56 $763,368 - $913,678	-25,694 Reduced 61.13%	16,337 $573,000
Q3 2023 Nov 14, 2023	BUY	$31.58 - $36.29 $1.07 Million - $1.23 Million	33,955 Added 420.44%	42,031 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$35.48 - $38.22 $989,395 - $1.07 Million	-27,886 Reduced 77.54%	8,076 $293,000
Q1 2023 May 16, 2023	BUY	$35.08 - $38.26 $1.04 Million - $1.14 Million	29,751 Added 479.0%	35,962 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$32.86 - $38.38 $1.08 Million - $1.26 Million	-32,908 Reduced 84.12%	6,211 $218,000
Q3 2022 Nov 14, 2022	BUY	$35.46 - $41.9 $827,707 - $978,029	23,342 Added 147.95%	39,119 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$38.14 - $45.87 $432,393 - $520,028	11,337 Added 255.34%	15,777 $635,000
Q1 2022 May 16, 2022	BUY	$44.74 - $49.99 $198,645 - $221,955	4,440 New	4,440 $204,000
Q3 2021 Nov 15, 2021	SELL	$50.08 - $52.59 $818,808 - $859,846	-16,350 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$47.35 - $50.59 $774,172 - $827,146	16,350 New	16,350 $820,000

Others Institutions Holding SCHQ

# of Institutions

106

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

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