Jane Street Group, LLC Schwab Strategic Tr Us Small C Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

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 5,892 shares of SCHA stock, worth $150,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,892

Previous 25,599 76.98%

Holding current value

$150,953

Previous $1.26 Million 77.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Jane Street Group, LLC Schwab Strategic Tr Us Small C Transaction History