SPS
Susquehanna Portfolio Strategies’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,318
| Closed | -$10M | – | 272 |
|
|
2024
Q3 | $10M | Sell |
154,318
-47,948
| -24% | -$3.11M | 0.68% | 42 |
|
|
2024
Q2 | $14.9M | Sell |
202,266
-137,208
| -40% | -$10.1M | 0.61% | 45 |
|
|
2024
Q1 | $24.6M | Sell |
339,474
-332,770
| -50% | -$24.1M | 0.57% | 41 |
|
|
2023
Q4 | $46.3M | Buy |
+672,244
| New | +$46.3M | 0.82% | 8 |
|