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

Susquehanna International Group, LLP

$641 Billion
Q4 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 221,790 shares of SCHX stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,790

Previous 12,602 1659.96%

Holding current value

$5.11 Million

Previous $855,000 501.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.4 - $68.28 $4.69 Million - $14.3 Million	209,188 Added 1659.96%	221,790 $5.14 Million
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $770,108 - $855,045	12,602 New	12,602 $855,000
Q1 2024 May 07, 2024	BUY	$55.41 - $62.08 $300,322 - $336,473	5,420 New	5,420 $336,000
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $6.08 Million - $6.55 Million	-120,743 Reduced 94.37%	7,197 $364,000
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $4.32 Million - $4.74 Million	90,523 Added 241.93%	127,940 $6.7 Million
Q1 2023 May 16, 2023	BUY	$44.78 - $49.41 $1.68 Million - $1.85 Million	37,417 New	37,417 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $5.29 Million - $6.65 Million	-122,077 Reduced 70.35%	51,443 $2.3 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $8.1 Million - $9.37 Million	163,596 Added 1648.49%	173,520 $9.34 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $2.88 Million - $3.18 Million	-55,481 Reduced 84.83%	9,924 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $2.68 Million - $2.86 Million	52,090 Added 391.21%	65,405 $6.8 Million
Q2 2021 Aug 11, 2021	SELL	$48.62 - $52.01 $1.98 Million - $2.11 Million	-40,643 Reduced 75.32%	13,315 $1.38 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $2.28 Million - $2.45 Million	50,693 Added 1552.62%	53,958 $5.18 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $2.06 Million - $2.37 Million	-55,188 Reduced 94.41%	3,265 $263,000
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $1.07 Million - $1.42 Million	36,584 Added 167.29%	58,453 $4.33 Million
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $9,947 - $11,138	-289 Reduced 1.3%	21,869 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $457,122 - $466,581	12,957 Added 140.82%	22,158 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,788 Added 24.12%	9,201 $646,000
Q1 2019 May 15, 2019	SELL	N/A	-65,815 Reduced 89.88%	7,413 $501,000
Q4 2018 Feb 14, 2019	BUY	N/A	52,098 Added 246.56%	73,228 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,771 Added 529.06%	21,130 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-26,313 Reduced 88.68%	3,359 $214,000
Q3 2017 Nov 14, 2017	BUY	N/A	29,672	29,672 $1.78 Million

Others Institutions Holding SCHX

# of Institutions

1,472

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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