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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

Shares Held

94.5M

Call Options Held

100

Put Options Held

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