A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Jane Street Group, LLC holds 27,481 shares of SCHA stock, worth $765,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,481
Previous 5,892 366.41%
Holding current value
$765,620
Previous $279,000 407.17%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$46.9 - $51.96 $1.01 Million - $1.12 Million
21,589 Added 366.41%
27,481 $1.42 Million
Q2 2024

Aug 14, 2024

SELL
$45.24 - $49.04 $891,544 - $966,431
-19,707 Reduced 76.98%
5,892 $279,000
Q1 2024

May 15, 2024

BUY
$44.84 - $49.24 $866,667 - $951,710
19,328 Added 308.21%
25,599 $1.26 Million
Q4 2023

Feb 14, 2024

BUY
$38.13 - $48.02 $239,113 - $301,133
6,271 New
6,271 $296,000
Q2 2023

Aug 14, 2023

SELL
$39.91 - $43.82 $10 Million - $11 Million
-251,692 Reduced 86.73%
38,520 $1.69 Million
Q1 2023

May 15, 2023

BUY
$39.82 - $46.36 $11.2 Million - $13.1 Million
282,187 Added 3516.35%
290,212 $12.2 Million
Q4 2022

Feb 14, 2023

SELL
$38.25 - $43.54 $328,070 - $373,442
-8,577 Reduced 51.66%
8,025 $325,000
Q3 2022

Nov 14, 2022

BUY
$37.65 - $45.9 $625,065 - $762,031
16,602 New
16,602 $628,000
Q2 2022

Aug 16, 2022

SELL
$37.88 - $48.01 $222,090 - $281,482
-5,863 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$44.42 - $51.73 $260,434 - $303,292
5,863 New
5,863 $278,000
Q3 2021

Nov 16, 2021

SELL
$48.3 - $52.49 $1.01 Million - $1.1 Million
-20,921 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$48.39 - $52.91 $570,905 - $624,232
-11,798 Reduced 36.06%
20,921 $2.18 Million
Q1 2021

May 18, 2021

BUY
$43.89 - $52.63 $1.44 Million - $1.72 Million
32,719 New
32,719 $3.26 Million
Q3 2020

Nov 17, 2020

SELL
$32.09 - $36.38 $2.71 Million - $3.07 Million
-84,432 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$23.59 - $35.22 $1.99 Million - $2.97 Million
84,432 New
84,432 $5.52 Million
Q1 2020

May 15, 2020

SELL
$22.29 - $38.7 $1.74 Million - $3.01 Million
-77,891 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$33.63 - $38.03 $1.59 Million - $1.8 Million
-47,257 Reduced 37.76%
77,891 $5.89 Million
Q3 2019

Nov 14, 2019

BUY
$34.78 - $36.12 $3.26 Million - $3.39 Million
93,814 Added 299.4%
125,148 $8.73 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-112,263 Reduced 78.18%
31,334 $2.24 Million
Q1 2019

May 16, 2019

BUY
N/A
91,987 Added 178.23%
143,597 $10 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-177,557 Reduced 77.48%
51,610 $3.13 Million
Q3 2018

Nov 14, 2018

BUY
N/A
171,974 Added 300.69%
229,167 $17.5 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-37,140 Reduced 39.37%
57,193 $4.21 Million
Q1 2018

May 15, 2018

SELL
N/A
-295,119 Reduced 75.78%
94,333 $6.52 Million
Q4 2017

Feb 15, 2018

BUY
N/A
352,929 Added 966.32%
389,452 $27.2 Million
Q3 2017

Nov 14, 2017

BUY
N/A
36,523
36,523 $2.46 Million

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
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More about SCHA
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