Susquehanna International Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
299,817
-85,571
| -22% | -$7.81M | ﹤0.01% | 335 |
|
|
2025
Q1 | $30.2M | Sell |
385,388
-259,443
| -40% | -$20.3M | 0.01% | 245 |
|
|
2024
Q4 | $47.7M | Buy |
644,831
+418,552
| +185% | +$31M | 0.01% | 198 |
|
|
2024
Q3 | $14.7M | Sell |
226,279
-288,379
| -56% | -$18.7M | ﹤0.01% | 473 |
|
|
2024
Q2 | $37.9M | Buy |
514,658
+128,940
| +33% | +$9.5M | 0.01% | 210 |
|
|
2024
Q1 | $27.9M | Sell |
385,718
-352,100
| -48% | -$25.5M | ﹤0.01% | 268 |
|
|
2023
Q4 | $50.8M | Sell |
737,818
-631,801
| -46% | -$43.5M | 0.01% | 179 |
|
|
2023
Q3 | $75.2M | Sell |
1,369,619
-721,442
| -35% | -$39.6M | 0.02% | 116 |
|
|
2023
Q2 | $119M | Sell |
2,091,061
-1,052,354
| -33% | -$59.6M | 0.02% | 70 |
|
|
2023
Q1 | $165M | Buy |
3,143,415
+2,574,016
| +452% | +$135M | 0.04% | 56 |
|
|
2022
Q4 | $47.4M | Buy |
569,399
+438,519
| +335% | +$36.5M | 0.01% | 160 |
|
|
2022
Q3 | $9.41M | Sell |
130,880
-120,852
| -48% | -$8.69M | ﹤0.01% | 518 |
|
|
2022
Q2 | $15.9M | Sell |
251,732
-277,403
| -52% | -$17.5M | ﹤0.01% | 380 |
|
|
2022
Q1 | $44.6M | Sell |
529,135
-11,910
| -2% | -$1M | 0.01% | 218 |
|
|
2021
Q4 | $45.5M | Buy |
541,045
+199,680
| +58% | +$16.8M | 0.01% | 246 |
|
|
2021
Q3 | $24.9M | Sell |
341,365
-114,494
| -25% | -$8.34M | ﹤0.01% | 400 |
|
|
2021
Q2 | $33.2M | Buy |
455,859
+168,584
| +59% | +$12.3M | ﹤0.01% | 355 |
|
|
2021
Q1 | $18.7M | Sell |
287,275
-491,620
| -63% | -$32M | ﹤0.01% | 488 |
|
|
2020
Q4 | $41.3M | Buy |
778,895
+31,302
| +4% | +$1.66M | 0.01% | 246 |
|
|
2020
Q3 | $27.1M | Sell |
747,593
-326,930
| -30% | -$11.8M | 0.01% | 253 |
|
|
2020
Q2 | $36.3M | Buy |
1,074,523
+310,388
| +41% | +$10.5M | 0.01% | 198 |
|
|
2020
Q1 | $25.7M | Buy |
764,135
+13,461
| +2% | +$453K | 0.01% | 187 |
|
|
2019
Q4 | $35.7M | Buy |
750,674
+607,819
| +425% | +$28.9M | 0.01% | 197 |
|
|
2019
Q3 | $5.98M | Buy |
142,855
+63,551
| +80% | +$2.66M | ﹤0.01% | 588 |
|
|
2019
Q2 | $3.19M | Buy |
79,304
+68,785
| +654% | +$2.76M | ﹤0.01% | 909 |
|
|
2019
Q1 | $450K | Buy |
+10,519
| New | +$450K | ﹤0.01% | 1935 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4698 |
|
|
2018
Q3 | – | Sell |
-17,364
| Closed | -$887K | – | 4490 |
|
|
2018
Q2 | $887K | Sell |
17,364
-342
| -2% | -$17.5K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $925K | Buy |
+17,706
| New | +$925K | ﹤0.01% | 1554 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4398 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4072 |
|
|
2017
Q2 | – | Sell |
-52,517
| Closed | -$2.14M | – | 4243 |
|
|
2017
Q1 | $2.14M | Buy |
+52,517
| New | +$2.14M | ﹤0.01% | 981 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4669 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3801 |
|
|
2016
Q2 | – | Sell |
-91,344
| Closed | -$2.56M | – | 3946 |
|
|
2016
Q1 | $2.56M | Sell |
91,344
-294,199
| -76% | -$8.24M | ﹤0.01% | 1088 |
|
|
2015
Q4 | $12.7M | Buy |
385,543
+144,716
| +60% | +$4.77M | 0.01% | 368 |
|
|
2015
Q3 | $6.88M | Buy |
240,827
+60,862
| +34% | +$1.74M | ﹤0.01% | 642 |
|
|
2015
Q2 | $5.88M | Sell |
179,965
-99,215
| -36% | -$3.24M | ﹤0.01% | 848 |
|
|
2015
Q1 | $8.5M | Sell |
279,180
-140,780
| -34% | -$4.29M | ﹤0.01% | 551 |
|
|
2014
Q4 | $12.7M | Buy |
419,960
+214,111
| +104% | +$6.46M | 0.01% | 490 |
|
|
2014
Q3 | $6.05M | Buy |
205,849
+32,302
| +19% | +$949K | ﹤0.01% | 850 |
|
|
2014
Q2 | $4.67M | Buy |
173,547
+55,397
| +47% | +$1.49M | ﹤0.01% | 1074 |
|
|
2014
Q1 | $3.23M | Sell |
118,150
-134,001
| -53% | -$3.66M | ﹤0.01% | 1204 |
|
|
2013
Q4 | $6.56M | Buy |
252,151
+37,223
| +17% | +$968K | ﹤0.01% | 865 |
|
|
2013
Q3 | $4.54M | Buy |
214,928
+85,881
| +67% | +$1.82M | ﹤0.01% | 920 |
|
|
2013
Q2 | $2.74M | Buy |
+129,047
| New | +$2.74M | ﹤0.01% | 1252 |
|