Jane Street Group, LLC Schwab Fundamental U S Large C Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Jane Street Group, LLC holds 88,523 shares of FNDX stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,523

Previous 88,523 -0.0%

Holding current value

$2.21 Million

Previous $2.09 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$23.03 - $25.01 $581,899 - $631,927	25,267 Added 39.94%	88,523 $2.09 Million
Q4 2024 Feb 14, 2025	BUY	$23.49 - $71.77 $1.41 Million - $4.31 Million	60,087 Added 1896.09%	63,256 $1.5 Million
Q3 2024 Nov 14, 2024	SELL	$65.36 - $71.76 $646,279 - $709,562	-9,888 Reduced 75.73%	3,169 $227,000
Q2 2024 Aug 14, 2024	BUY	$63.87 - $67.55 $833,950 - $882,000	13,057 New	13,057 $874,000
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $701,983 - $815,566	13,131 New	13,131 $813,000
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $2.26 Million - $2.42 Million	42,027 New	42,027 $2.42 Million
Q2 2022 Aug 16, 2022	BUY	$49.93 - $59.29 $1.64 Million - $1.94 Million	32,765 Added 446.51%	40,103 $2.04 Million
Q1 2022 May 17, 2022	BUY	$55.41 - $59.9 $406,598 - $439,546	7,338 New	7,338 $429,000
Q3 2021 Nov 16, 2021	SELL	$52.82 - $56.3 $523,604 - $558,101	-9,913 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $516,368 - $555,921	9,913 New	9,913 $542,000
Q4 2020 Feb 17, 2021	SELL	$37.99 - $45.31 $888,738 - $1.06 Million	-23,394 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$36.46 - $41.42 $1.28 Million - $1.45 Million	-35,096 Reduced 60.0%	23,394 $906,000
Q2 2020 Aug 17, 2020	BUY	$29.92 - $40.24 $1.31 Million - $1.76 Million	43,836 Added 299.14%	58,490 $2.16 Million
Q1 2020 May 15, 2020	SELL	$27.15 - $43.59 $372,036 - $597,313	-13,703 Reduced 48.32%	14,654 $459,000
Q4 2019 Feb 14, 2020	SELL	$38.15 - $42.78 $4.52 Million - $5.06 Million	-118,382 Reduced 80.68%	28,357 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$39.35 - $40.14 $3.99 Million - $4.07 Million	101,518 Added 224.49%	146,739 $5.8 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-96,675 Reduced 68.13%	45,221 $1.77 Million
Q1 2019 May 16, 2019	BUY	N/A	141,896 New	141,896 $5.39 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-71,105 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-90,538 Reduced 56.01%	71,105 $2.82 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-72,157 Reduced 30.86%	161,643 $6.04 Million
Q1 2018 May 15, 2018	BUY	N/A	134,973 Added 136.58%	233,800 $8.5 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-41,436 Reduced 29.54%	98,827 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	140,263	140,263 $4.93 Million

Others Institutions Holding FNDX

# of Institutions

696

Shares Held

594M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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Jane Street Group, LLC Schwab Fundamental U S Large C Transaction History