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 $358,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,153

Previous 30,335 56.64%

Holding current value

$358,156

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

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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