Susquehanna International Group, LLP Schwab Intermediate Term Us Tr Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,374 shares of SCHR stock, worth $407,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,374

Previous 108,704 84.94%

Holding current value

$407,057

Previous $2.64 Million 84.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$24.05 - $24.86 $2.22 Million - $2.3 Million	-92,330 Reduced 84.94%	16,374 $407,000
Q4 2024 Feb 14, 2025	BUY	$24.19 - $50.58 $2.63 Million - $5.5 Million	108,704 New	108,704 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $49.87 $1.34 Million - $1.42 Million	28,474 Added 252.23%	39,763 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $539,388 - $559,821	11,289 New	11,289 $541,000
Q1 2023 May 16, 2023	SELL	$48.55 - $50.78 $351,696 - $367,850	-7,244 Reduced 19.62%	29,671 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$48.12 - $50.24 $1.03 Million - $1.08 Million	-21,420 Reduced 36.72%	36,915 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $2.55 Million - $2.75 Million	52,376 Added 878.94%	58,335 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$50.08 - $52.78 $298,426 - $314,516	5,959 New	5,959 $307,000
Q2 2021 Aug 11, 2021	SELL	$56.38 - $57.16 $267,635 - $271,338	-4,747 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.41 - $58.25 $267,778 - $276,512	4,747 New	4,747 $268,000
Q4 2020 Feb 16, 2021	SELL	$57.98 - $58.64 $347,068 - $351,019	-5,986 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.56 - $58.96 $4,040 - $4,068	69 Added 1.17%	5,986 $351,000
Q2 2020 Aug 14, 2020	SELL	$58.18 - $58.86 $2.39 Million - $2.42 Million	-41,034 Reduced 87.4%	5,917 $348,000
Q1 2020 May 15, 2020	BUY	$55.04 - $58.78 $2.58 Million - $2.76 Million	46,951 New	46,951 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$54.79 - $56.05 $3.33 Million - $3.41 Million	-60,836 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.92 - $55.68 $2.29 Million - $2.32 Million	41,725 Added 218.33%	60,836 $3.38 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,111 Reduced 44.16%	19,111 $1.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,816 Reduced 10.03%	34,222 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,074 Reduced 24.09%	38,038 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	50,112 New	50,112 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,332 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-18,633 Reduced 58.29%	13,332 $701,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,957 Added 52.16%	31,965 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,008	21,008 $1.13 Million

Others Institutions Holding SCHR

# of Institutions

488

Shares Held

364M

Call Options Held

900

Put Options Held

3.05K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Susquehanna International Group, LLP Schwab Intermediate Term Us Tr Transaction History