Susquehanna International Group, LLP Schwab Charles Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Charles Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 226,279 shares of SCHW stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,279

Previous 514,658 56.03%

Holding current value

$18.2 Million

Previous $37.9 Million 61.33%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $17.8 Million - $21.9 Million	-288,379 Reduced 56.03%	226,279 $14.7 Million
Q2 2024 Aug 15, 2024	BUY	$70.03 - $78.9 $9.03 Million - $10.2 Million	128,940 Added 33.43%	514,658 $37.9 Million
Q1 2024 May 07, 2024	SELL	$61.89 - $72.38 $21.8 Million - $25.5 Million	-352,100 Reduced 47.72%	385,718 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $31.2 Million - $44.8 Million	-631,801 Reduced 46.13%	737,818 $50.8 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $39.1 Million - $49 Million	-721,442 Reduced 34.5%	1,369,619 $75.2 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $49.9 Million - $60.1 Million	-1,052,354 Reduced 33.48%	2,091,061 $119 Million
Q1 2023 May 16, 2023	BUY	$51.91 - $85.6 $134 Million - $220 Million	2,574,016 Added 452.06%	3,143,415 $165 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $29.6 Million - $36.5 Million	438,519 Added 335.05%	569,399 $47.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $2.56 Million - $9.05 Million	-120,852 Reduced 48.01%	130,880 $9.41 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $16.6 Million - $23.3 Million	-277,403 Reduced 52.43%	251,732 $15.9 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $901,467 - $1.14 Million	-11,910 Reduced 2.2%	529,135 $44.6 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $14.6 Million - $17.1 Million	199,680 Added 58.49%	541,045 $45.5 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $7.63 Million - $8.86 Million	-114,494 Reduced 25.12%	341,365 $24.9 Million
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $10.7 Million - $12.8 Million	168,584 Added 58.68%	455,859 $33.2 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $25.3 Million - $33.3 Million	-491,620 Reduced 63.12%	287,275 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1.15 Million - $1.66 Million	31,302 Added 4.19%	778,895 $41.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $10.8 Million - $11.9 Million	-326,930 Reduced 30.43%	747,593 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $9.85 Million - $13.3 Million	310,388 Added 40.62%	1,074,523 $36.3 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $382,696 - $659,589	13,461 Added 1.79%	764,135 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $21.3 Million - $31 Million	607,819 Added 425.48%	750,674 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $2.3 Million - $2.81 Million	63,551 Added 80.14%	142,855 $5.98 Million
Q2 2019 Aug 16, 2019	BUY	$39.15 - $46.26 $2.24 Million - $2.64 Million	57,090 Added 257.0%	79,304 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $457,859 - $541,010	11,695 Added 111.18%	22,214 $892,000
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $278,728 - $328,423	-6,845 Reduced 39.42%	10,519 $450,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $17,137 - $20,379	-342 Reduced 1.93%	17,364 $887,000
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $865,823 - $1.02 Million	17,706 New	17,706 $925,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $147B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Susquehanna International Group, LLP Schwab Charles Corp Transaction History