Susquehanna International Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222M | Sell |
2,361,800
-276,200
| -10% | -$27.1M | 0.02% | 480 |
|
|
2025
Q4 | $264M | Sell |
2,638,000
-480,300
| -15% | -$45.6M | 0.03% | 441 |
|
|
2025
Q3 | $298M | Buy |
3,118,300
+347,300
| +13% | +$33M | 0.03% | 411 |
|
|
2025
Q2 | $253M | Buy |
2,771,000
+603,700
| +28% | +$50.5M | 0.04% | 386 |
|
|
2025
Q1 | $170M | Sell |
2,167,300
-358,700
| -14% | -$28.2M | 0.03% | 438 |
|
|
2024
Q4 | $187M | Sell |
2,526,000
-193,200
| -7% | -$14.5M | 0.03% | 446 |
|
|
2024
Q3 | $176M | Buy |
2,719,200
+307,800
| +13% | +$20.2M | 0.03% | 438 |
|
|
2024
Q2 | $178M | Sell |
2,411,400
-195,700
| -8% | -$14.5M | 0.03% | 391 |
|
|
2024
Q1 | $189M | Sell |
2,607,100
-1,556,900
| -37% | -$103M | 0.03% | 421 |
|
|
2023
Q4 | $286M | Sell |
4,164,000
-481,800
| -10% | -$27.8M | 0.05% | 292 |
|
|
2023
Q3 | $255M | Sell |
4,645,800
-196,800
| -4% | -$11.9M | 0.05% | 278 |
|
|
2023
Q2 | $274M | Sell |
4,842,600
-1,561,000
| -24% | -$81.8M | 0.06% | 262 |
|
|
2023
Q1 | $335M | Buy |
6,403,600
+5,664,700
| +767% | +$415M | 0.07% | 225 |
|
|
2022
Q4 | $61.5M | Sell |
738,900
-51,500
| -7% | -$4M | 0.02% | 771 |
|
|
2022
Q3 | $56.8M | Sell |
790,400
-659,400
| -45% | -$45.8M | 0.01% | 740 |
|
|
2022
Q2 | $91.6M | Buy |
1,449,800
+929,400
| +179% | +$64.1M | 0.02% | 557 |
|
|
2022
Q1 | $43.9M | Sell |
520,400
-662,600
| -56% | -$58.3M | 0.01% | 1072 |
|
|
2021
Q4 | $99.5M | Buy |
1,183,000
+284,900
| +32% | +$23M | 0.01% | 713 |
|
|
2021
Q3 | $65.4M | Sell |
898,100
-400,400
| -31% | -$28.6M | 0.01% | 998 |
|
|
2021
Q2 | $94.5M | Buy |
1,298,500
+274,400
| +27% | +$19.4M | 0.01% | 813 |
|
|
2021
Q1 | $66.8M | Sell |
1,024,100
-360,900
| -26% | -$21.9M | 0.01% | 921 |
|
|
2020
Q4 | $73.5M | Sell |
1,385,000
-108,500
| -7% | -$4.91M | 0.01% | 806 |
|
|
2020
Q3 | $54.1M | Buy |
1,493,500
+172,900
| +13% | +$6.02M | 0.01% | 829 |
|
|
2020
Q2 | $44.6M | Buy |
1,320,600
+632,300
| +92% | +$22.6M | 0.01% | 896 |
|
|
2020
Q1 | $23.1M | Sell |
688,300
-419,200
| -38% | -$17.6M | 0.01% | 1086 |
|
|
2019
Q4 | $52.7M | Buy |
1,107,500
+325,100
| +42% | +$14.3M | 0.02% | 781 |
|
|
2019
Q3 | $32.7M | Sell |
782,400
-299,400
| -28% | -$12.1M | 0.01% | 985 |
|
|
2019
Q2 | $43.5M | Buy |
1,081,800
+333,300
| +45% | +$14.5M | 0.02% | 772 |
|
|
2019
Q1 | $32M | Buy |
748,500
+97,300
| +15% | +$4.39M | 0.01% | 889 |
|
|
2018
Q4 | $27M | Sell |
651,200
-482,300
| -43% | -$21.8M | 0.01% | 900 |
|
|
2018
Q3 | $55.7M | Buy |
1,133,500
+109,700
| +11% | +$5.6M | 0.02% | 650 |
|
|
2018
Q2 | $52.3M | Buy |
1,023,800
+576,300
| +129% | +$31.9M | 0.02% | 667 |
|
|
2018
Q1 | $23.4M | Buy |
447,500
+34,900
| +8% | +$1.87M | 0.01% | 1110 |
|
|
2017
Q4 | $21.2M | Buy |
412,600
+95,200
| +30% | +$4.47M | 0.01% | 1215 |
|
|
2017
Q3 | $13.9M | Buy |
317,400
+29,100
| +10% | +$1.21M | 0.01% | 1508 |
|
|
2017
Q2 | $12.4M | Sell |
288,300
-235,200
| -45% | -$9.42M | 0.01% | 1540 |
|
|
2017
Q1 | $21.4M | Buy |
523,500
+51,600
| +11% | +$2.13M | 0.01% | 1027 |
|
|
2016
Q4 | $18.6M | Sell |
471,900
-153,000
| -24% | -$5.47M | 0.01% | 1106 |
|
|
2016
Q3 | $19.7M | Sell |
624,900
-157,900
| -20% | -$4.63M | 0.01% | 1029 |
|
|
2016
Q2 | $19.8M | Buy |
782,800
+378,300
| +94% | +$10.8M | 0.01% | 978 |
|
|
2016
Q1 | $11.3M | Sell |
404,500
-106,500
| -21% | -$2.81M | 0.01% | 1435 |
|
|
2015
Q4 | $16.8M | Sell |
511,000
-118,000
| -19% | -$3.73M | 0.01% | 1270 |
|
|
2015
Q3 | $18M | Buy |
629,000
+378,100
| +151% | +$12.1M | 0.01% | 1302 |
|
|
2015
Q2 | $8.19M | Sell |
250,900
-300,300
| -54% | -$9.49M | ﹤0.01% | 2236 |
|
|
2015
Q1 | $16.8M | Buy |
551,200
+250,600
| +83% | +$7.26M | 0.01% | 1384 |
|
|
2014
Q4 | $9.07M | Buy |
300,600
+204,300
| +212% | +$5.8M | ﹤0.01% | 2136 |
|
|
2014
Q3 | $2.83M | Buy |
96,300
+2,300
| +2% | +$65.1K | ﹤0.01% | 4003 |
|
|
2014
Q2 | $2.53M | Sell |
94,000
-23,300
| -20% | -$612K | ﹤0.01% | 4203 |
|
|
2014
Q1 | $3.21M | Sell |
117,300
-184,900
| -61% | -$4.83M | ﹤0.01% | 3534 |
|
|
2013
Q4 | $7.86M | Sell |
302,200
-259,200
| -46% | -$6.18M | ﹤0.01% | 2348 |
|
|
2013
Q3 | $11.9M | Buy |
561,400
+223,300
| +66% | +$4.85M | 0.01% | 1718 |
|
|
2013
Q2 | $7.18M | Buy |
+338,100
| New | +$6.25M | ﹤0.01% | 2181 |
|
Other funds holding SCHW
VCM
VPM
Susquehanna International Group's SCHW Position: Q1 2026 in Review
Susquehanna International Group reduced its Charles Schwab (SCHW) stake by 76% in Q1 2026, selling an estimated $42.6M and leaving 135,480 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2764.
Susquehanna International Group first reported a position in SCHW in Q2 2013 and has held it in 44 quarters since. The position peaked at $165M in Q1 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Susquehanna International Group held 135,480 shares of Charles Schwab worth $12.7M as of Q1 2026.
- Susquehanna International Group sold 434,172 Charles Schwab shares in Q1 2026, an estimated $42.6M.
- Charles Schwab made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2764 holding.
- Susquehanna International Group first reported a position in Charles Schwab in Q2 2013 and has held it in 44 quarters since.
- Susquehanna International Group's Charles Schwab position peaked at $165M in Q1 2023.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.