Susquehanna International Group, LLP Schwab Strategic Tr Intl Small Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Susquehanna International Group, LLP holds 214,294 shares of SCHC stock, worth $7.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,294

Holding current value

$7.75 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.93 - $38.37 $7.27 Million - $8.22 Million	214,294 New	214,294 $7.36 Million
Q1 2024 May 07, 2024	BUY	$33.2 - $35.86 $358,261 - $386,965	10,791 New	10,791 $386,000
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $4.72 Million - $5.69 Million	172,664 New	172,664 $5.43 Million
Q2 2022 Aug 15, 2022	SELL	$31.0 - $38.49 $1.7 Million - $2.12 Million	-54,976 Reduced 74.66%	18,656 $582,000
Q1 2022 May 16, 2022	BUY	$34.89 - $41.24 $1.75 Million - $2.07 Million	50,111 Added 213.05%	73,632 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $918,730 - $1.03 Million	23,521 New	23,521 $963,000
Q3 2020 Nov 16, 2020	SELL	$29.72 - $33.44 $13.5 Million - $15.2 Million	-454,030 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.02 - $31.17 $10.5 Million - $14.2 Million	454,030 New	454,030 $13.4 Million
Q1 2020 May 15, 2020	SELL	$20.7 - $34.9 $132,252 - $222,976	-6,389 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.2 - $34.65 $199,336 - $221,378	6,389 New	6,389 $221,000
Q2 2019 Aug 14, 2019	SELL	N/A	-97,350 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-366,127 Reduced 79.0%	97,350 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	353,845 Added 322.76%	463,477 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	109,632 New	109,632 $3.91 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-49,254 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-479,477 Reduced 90.68%	49,254 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-28,933 Reduced 5.19%	528,731 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	557,664	557,664 $20 Million

Others Institutions Holding SCHC

# of Institutions

450

Shares Held

52.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Susquehanna International Group, LLP Schwab Strategic Tr Intl Small Transaction History