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

Susquehanna International Group, LLP

$560 Billion
Q3 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 33,724 shares of SCHG stock, worth $974,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,724

Previous 81,237 58.49%

Holding current value

$974,623

Previous $8.19 Million 57.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $4.4 Million - $5.02 Million	-47,513 Reduced 58.49%	33,724 $3.51 Million
Q2 2024 Aug 15, 2024	BUY	$87.04 - $101.61 $7.07 Million - $8.25 Million	81,237 New	81,237 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $1.19 Million - $1.41 Million	16,955 Added 103.15%	33,392 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $835,947 - $905,968	-11,612 Reduced 41.4%	16,437 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $389,422 - $458,918	-6,123 Reduced 17.92%	28,049 $2.1 Million
Q1 2023 May 16, 2023	BUY	$54.19 - $65.17 $934,994 - $1.12 Million	17,254 Added 101.99%	34,172 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $918,816 - $1.03 Million	16,918 New	16,918 $939,000
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $2.53 Million - $3.48 Million	-45,448 Reduced 69.68%	19,778 $1.15 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $2.09 Million - $2.63 Million	31,791 Added 95.08%	65,226 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $1.18 Million - $1.34 Million	16,106 Added 92.94%	33,435 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $700,320 - $754,824	9,562 Added 123.11%	17,329 $2.57 Million
Q2 2021 Aug 11, 2021	SELL	$65.3 - $73.24 $4.1 Million - $4.6 Million	-62,789 Reduced 88.99%	7,767 $1.13 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $3.71 Million - $4.13 Million	60,442 Added 597.61%	70,556 $9.16 Million
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $1 Million - $1.15 Million	-17,937 Reduced 63.94%	10,114 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $76,739 - $103,666	2,020 Added 7.76%	28,051 $2.85 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $507,339 - $750,305	-14,663 Reduced 36.03%	26,031 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $1.16 Million - $1.19 Million	27,870 Added 217.33%	40,694 $3.42 Million
Q2 2019 Aug 16, 2019	BUY	N/A	96 Added 0.75%	12,824 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,367 Reduced 62.67%	12,728 $1.06 Million
Q1 2019 May 15, 2019	BUY	N/A	12,059 Added 54.72%	34,095 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-53,176 Reduced 70.7%	22,036 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,976 Added 7.08%	75,212 $5.32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	70,236	70,236 $4.64 Million

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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