Susquehanna International Group, LLP Schwab Strategic Tr Us Large C Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,153 shares of SCHV stock, worth $345,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,153

Previous 30,335 56.64%

Holding current value

$345,003

Previous $2.25 Million 52.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.43 - $80.37 $1.26 Million - $1.38 Million	-17,182 Reduced 56.64%	13,153 $1.06 Million
Q2 2024 Aug 15, 2024	SELL	$71.74 - $75.86 $3.54 Million - $3.74 Million	-49,287 Reduced 61.9%	30,335 $2.25 Million
Q1 2024 May 07, 2024	BUY	$68.82 - $75.98 $3 Million - $3.31 Million	43,610 Added 121.1%	79,622 $6.05 Million
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $503,591 - $578,356	8,234 Added 29.64%	36,012 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $1.16 Million - $1.25 Million	18,019 Added 184.64%	27,778 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$63.33 - $67.21 $772,246 - $819,558	-12,194 Reduced 55.55%	9,759 $654,000
Q1 2023 May 16, 2023	SELL	$62.59 - $69.3 $3.58 Million - $3.96 Million	-57,127 Reduced 72.24%	21,953 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $1.16 Million - $1.36 Million	-19,625 Reduced 19.88%	79,080 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $4.89 Million - $5.77 Million	83,583 Added 552.72%	98,705 $5.78 Million
Q2 2022 Aug 15, 2022	SELL	$60.93 - $72.3 $7,799 - $9,254	-128 Reduced 0.84%	15,122 $944,000
Q1 2022 May 16, 2022	SELL	$67.71 - $74.19 $15,844 - $17,360	-234 Reduced 1.51%	15,250 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $2.32 Million - $2.5 Million	-34,144 Reduced 68.8%	15,484 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$66.91 - $71.05 $855,845 - $908,800	-12,791 Reduced 20.49%	49,628 $3.35 Million
Q2 2021 Aug 11, 2021	BUY	$65.81 - $69.75 $675,276 - $715,704	10,261 Added 19.67%	62,419 $4.27 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $2.64 Million - $2.95 Million	44,979 Added 626.54%	52,158 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$50.83 - $59.53 $2.71 Million - $3.17 Million	-53,219 Reduced 88.11%	7,179 $427,000
Q3 2020 Nov 16, 2020	BUY	$49.44 - $54.86 $1.07 Million - $1.19 Million	21,609 Added 55.71%	60,398 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$42.21 - $55.29 $2.36 Million - $3.09 Million	-55,920 Reduced 59.04%	38,789 $1.94 Million
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $2.37 Million - $3.77 Million	61,784 Added 187.65%	94,709 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $961,825 - $1.06 Million	17,574 Added 114.48%	32,925 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$56.56 - $57.5 $405,704 - $412,447	7,173 Added 87.71%	15,351 $871,000
Q2 2019 Aug 14, 2019	SELL	N/A	-50,845 Reduced 86.14%	8,178 $459,000
Q4 2018 Feb 14, 2019	BUY	N/A	42,715 Added 261.93%	59,023 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,214 Added 34.84%	16,308 $915,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,074 Reduced 36.91%	12,094 $642,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,520 Added 239.38%	19,168 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,648	5,648 $293,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Schwab Strategic Tr Us Large C Transaction History