Susquehanna International Group, LLP Schwab Us Aggregate Bond ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 57,936 shares of SCHZ stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,936

Holding current value

$1.33 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.63 - $47.53 $1.31 Million - $2.75 Million	57,936 New	57,936 $1.32 Million
Q2 2024 Aug 15, 2024	BUY	$44.66 - $45.99 $206,105 - $212,243	4,615 Added 44.82%	14,911 $679,000
Q1 2024 May 07, 2024	BUY	$45.44 - $46.67 $21,629 - $22,214	476 Added 4.85%	10,296 $473,000
Q4 2023 Feb 14, 2024	BUY	$43.09 - $46.83 $423,143 - $459,870	9,820 New	9,820 $457,000
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.33 $66.8 Million - $69 Million	-1,457,164 Reduced 98.79%	17,811 $822,000
Q1 2023 May 16, 2023	BUY	$45.33 - $47.44 $66.9 Million - $70 Million	1,474,975 New	1,474,975 $69.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $3.37 Million - $3.68 Million	74,967 Added 164.59%	120,514 $5.46 Million
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $141,818 - $153,195	3,042 Added 7.16%	45,547 $2.18 Million
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $2.13 Million - $2.27 Million	42,505 New	42,505 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $602,157 - $612,150	-11,228 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $609,231 - $619,448	11,228 New	11,228 $609,000
Q2 2021 Aug 11, 2021	SELL	$53.9 - $54.6 $504,827 - $511,383	-9,366 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.75 - $55.97 $2.72 Million - $2.83 Million	-50,577 Reduced 84.38%	9,366 $505,000
Q4 2020 Feb 16, 2021	SELL	$55.56 - $56.23 $412,199 - $417,170	-7,419 Reduced 11.01%	59,943 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$56.07 - $56.92 $666,448 - $676,551	-11,886 Reduced 15.0%	67,362 $3.78 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $1.4 Million - $1.45 Million	25,809 Added 48.3%	79,248 $4.46 Million
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $2.69 Million - $3 Million	53,439 New	53,439 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-181,315 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	70,348 Added 63.4%	181,315 $9.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,255 Added 210.73%	110,967 $5.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	31,396 Added 727.43%	35,712 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,316 New	4,316 $219,000
Q1 2018 May 15, 2018	SELL	N/A	-51,192 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-32,284 Reduced 38.67%	51,192 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	83,476	83,476 $4.37 Million

Others Institutions Holding SCHZ

# of Institutions

679

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Susquehanna International Group, LLP Schwab Us Aggregate Bond ETF Transaction History