Susquehanna International Group, LLP Schwab Fundamental U S Broad M Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,307 shares of FNDB stock, worth $77,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,307

Previous 15,613 78.82%

Holding current value

$77,483

Previous $1.03 Million 79.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$62.66 - $66.26 $771,093 - $815,395	-12,306 Reduced 78.82%	3,307 $216,000
Q1 2024 May 07, 2024	BUY	$59.85 - $66.26 $588,684 - $651,733	9,836 Added 170.26%	15,613 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$52.56 - $61.29 $303,639 - $354,072	5,777 New	5,777 $352,000
Q2 2023 Aug 11, 2023	SELL	$52.94 - $56.74 $533,635 - $571,939	-10,080 Reduced 40.68%	14,696 $833,000
Q1 2023 May 16, 2023	BUY	$51.7 - $56.94 $587,932 - $647,521	11,372 Added 84.84%	24,776 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $55.73 $305,775 - $356,727	6,401 Added 91.4%	13,404 $705,000
Q3 2022 Nov 14, 2022	SELL	$47.13 - $56.11 $44,443 - $52,911	-943 Reduced 11.87%	7,003 $330,000
Q2 2022 Aug 15, 2022	SELL	$49.26 - $58.47 $298,417 - $354,211	-6,058 Reduced 43.26%	7,946 $399,000
Q1 2022 May 16, 2022	BUY	$54.81 - $59.23 $348,591 - $376,702	6,360 Added 83.2%	14,004 $809,000
Q4 2021 Feb 14, 2022	SELL	$54.05 - $58.21 $317,219 - $341,634	-5,869 Reduced 43.43%	7,644 $444,000
Q3 2021 Nov 15, 2021	BUY	$52.31 - $55.86 $142,701 - $152,386	2,728 Added 25.29%	13,513 $724,000
Q2 2021 Aug 11, 2021	SELL	$51.84 - $55.77 $1.3 Million - $1.4 Million	-25,020 Reduced 69.88%	10,785 $586,000
Q1 2021 May 17, 2021	BUY	$44.29 - $52.19 $1.21 Million - $1.43 Million	27,347 Added 323.33%	35,805 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$37.44 - $44.9 $1.24 Million - $1.49 Million	-33,219 Reduced 79.71%	8,458 $380,000
Q3 2020 Nov 16, 2020	SELL	$35.75 - $40.71 $2.09 Million - $2.38 Million	-58,440 Reduced 58.37%	41,677 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$29.23 - $39.53 $498,459 - $674,105	17,053 Added 20.53%	100,117 $3.63 Million
Q1 2020 May 15, 2020	BUY	$26.6 - $43.02 $357,743 - $578,575	13,449 Added 19.32%	83,064 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$37.81 - $42.27 $1.19 Million - $1.33 Million	31,497 Added 82.63%	69,615 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$38.93 - $39.77 $1.04 Million - $1.06 Million	26,665 Added 232.82%	38,118 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,478 Added 91.68%	11,453 $443,000
Q1 2019 May 15, 2019	SELL	N/A	-25,359 Reduced 80.93%	5,975 $225,000
Q4 2018 Feb 14, 2019	BUY	N/A	25,940 Added 480.9%	31,334 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,712 Reduced 33.46%	5,394 $213,000
Q2 2018 Aug 14, 2018	SELL	N/A	-35,996 Reduced 81.62%	8,106 $303,000
Q1 2018 May 15, 2018	BUY	N/A	23,955 Added 118.9%	44,102 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-64,227 Reduced 76.12%	20,147 $751,000
Q3 2017 Nov 14, 2017	BUY	N/A	84,374	84,374 $2.96 Million

Others Institutions Holding FNDB

# of Institutions

140

Shares Held

3.93M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Susquehanna International Group, LLP Schwab Fundamental U S Broad M Transaction History