Susquehanna International Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,600
Closed -$237K 12912
2024
Q2
$237K Sell
9,600
-17,700
-65% -$437K ﹤0.01% 9980
2024
Q1
$691K Sell
27,300
-42,300
-61% -$1.01M ﹤0.01% 7727
2023
Q4
$1.63M Buy
69,600
+13,500
+24% +$295K ﹤0.01% 5811
2023
Q3
$1.21M Buy
56,100
+12,000
+27% +$269K ﹤0.01% 6219
2023
Q2
$986K Buy
44,100
+3,900
+10% +$85.2K ﹤0.01% 6710
2023
Q1
$879K Sell
40,200
-4,500
-10% -$100K ﹤0.01% 7162
2022
Q4
$984K Buy
44,700
+10,200
+30% +$221K ﹤0.01% 6226
2022
Q3
$673K Buy
34,500
+10,200
+42% +$220K ﹤0.01% 7677
2022
Q2
$506K Hold
24,300
﹤0.01% 8220
2022
Q1
$578K Buy
24,300
+7,800
+47% +$185K ﹤0.01% 8596
2021
Q4
$403K Buy
16,500
+5,100
+45% +$121K ﹤0.01% 9751
2021
Q3
$256K Sell
11,400
-7,500
-40% -$173K ﹤0.01% 10962
2021
Q2
$431K Sell
18,900
-1,200
-6% -$27.2K ﹤0.01% 9943
2021
Q1
$437K Sell
20,100
-12,600
-39% -$262K ﹤0.01% 9785
2020
Q4
$649K Sell
32,700
-6,000
-16% -$112K ﹤0.01% 7713
2020
Q3
$673K Buy
38,700
+19,500
+102% +$341K ﹤0.01% 7043
2020
Q2
$321K Buy
19,200
+1,800
+10% +$29.4K ﹤0.01% 8239
2020
Q1
$257K Sell
17,400
-18,000
-51% -$330K ﹤0.01% 8266
2019
Q4
$709K Buy
35,400
+22,200
+168% +$430K ﹤0.01% 6234
2019
Q3
$250K Buy
+13,200
New +$247K ﹤0.01% 8679
2019
Q2
Sell
-14,400
Closed -$263K 10756
2019
Q1
$263K Buy
14,400
+900
+7% +$16K ﹤0.01% 7440
2018
Q4
$222K Sell
13,500
-4,200
-24% -$74.3K ﹤0.01% 7542
2018
Q3
$331K Sell
17,700
-6,300
-26% -$117K ﹤0.01% 7299
2018
Q2
$425K Buy
24,000
+7,500
+45% +$134K ﹤0.01% 7127
2018
Q1
$291K Sell
16,500
-49,500
-75% -$907K ﹤0.01% 7680
2017
Q4
$1.2M Buy
66,000
+11,400
+21% +$203K ﹤0.01% 4875
2017
Q3
$943K Buy
54,600
+37,200
+214% +$630K ﹤0.01% 5385
2017
Q2
$291K Buy
+17,400
New +$289K ﹤0.01% 7640
2016
Q3
Sell
-27,000
Closed -$403K 8963
2016
Q2
$403K Buy
+27,000
New +$395K ﹤0.01% 6483

Other funds holding SCHV

Susquehanna International Group's SCHV Position: Q1 2026 in Review

Susquehanna International Group reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 8.6% in Q1 2026, selling an estimated $195K and leaving 66,512 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #6150.

Susquehanna International Group first reported a position in SCHV in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.05M in Q1 2024. 964 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Susquehanna International Group held 66,512 shares of Schwab US Large-Cap Value ETF worth $2.03M as of Q1 2026.
  • Susquehanna International Group sold 6,262 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $195K.
  • Schwab US Large-Cap Value ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6150 holding.
  • Susquehanna International Group first reported a position in Schwab US Large-Cap Value ETF in Q2 2013 and has held it in 46 quarters since.
  • Susquehanna International Group's Schwab US Large-Cap Value ETF position peaked at $6.05M in Q1 2024.
  • 964 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.