SEC 13F Intelligence

Susquehanna Portfolio Strategies, LLC / SCHW

Susquehanna Portfolio Strategies, LLC’s Schwab Charles Corp Position

Does Susquehanna Portfolio Strategies, LLC own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 154.3K shares worth $10M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q3 2024
Shares
154.3K
% of Portfolio
+0.68%
Quarters Held
4
position exited

Position History SCHW

Reported value by quarter
Q4 ’23: $46MQ4 ’23Q1 ’24: $25MQ1 ’24Q2 ’24: $15MQ2 ’24Q3 ’24: $10MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024154.3K$10M+0.68%
Q2 2024202.3K$15M+0.61%
Q1 2024339.5K$25M+0.57%
Q4 2023672.2K$46M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Susquehanna Portfolio Strategies, LLC’s full portfolio or all institutional holders of SCHW.