Jane Street Group, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Jane Street Group, LLC holds 11,448 shares of SCHB stock, worth $253,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,448
Previous 70,995 83.87%
Holding current value
$253,115
Previous $4.33 Million 83.41%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$57.57 - $63.3 $3.43 Million - $3.77 Million
-59,547 Reduced 83.87%
11,448 $719,000
Q1 2024

May 15, 2024
BUY
$54.61 - $61.05 $3.88 Million - $4.33 Million
70,995 New
70,995 $4.33 Million
Q2 2023

Aug 14, 2023
BUY
$47.08 - $51.7 $594,902 - $653,281
12,636 New
12,636 $653,000
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.63 $2.57 Million - $3.1 Million
-61,194 Reduced 91.11%
5,970 $251,000
Q2 2022

Aug 16, 2022
BUY
$42.93 - $53.98 $2.88 Million - $3.63 Million
67,164 New
67,164 $2.97 Million
Q3 2021

Nov 16, 2021
SELL
$51.32 - $54.83 $98,637 - $105,383
-1,922 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$48.92 - $52.14 $94,024 - $100,213
1,922 New
1,922 $200,000
Q3 2020

Nov 17, 2020
SELL
$36.93 - $42.52 $805,738 - $927,701
-21,818 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$28.84 - $38.49 $505,247 - $674,306
17,519 Added 407.51%
21,818 $1.6 Million
Q1 2020

May 15, 2020
SELL
$26.18 - $40.44 $1.38 Million - $2.12 Million
-52,522 Reduced 92.43%
4,299 $260,000
Q4 2019

Feb 14, 2020
SELL
$34.47 - $38.58 $9.6 Million - $10.7 Million
-278,430 Reduced 83.05%
56,821 $4.37 Million
Q3 2019

Nov 14, 2019
BUY
$35.32 - $36.13 $7.86 Million - $8.04 Million
222,460 Added 197.23%
335,251 $23.8 Million
Q2 2019

Aug 15, 2019
BUY
N/A
112,791 New
112,791 $7.96 Million
Q1 2019

May 16, 2019
SELL
N/A
-139,534 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-31,327 Reduced 18.33%
139,534 $8.36 Million
Q3 2018

Nov 14, 2018
BUY
N/A
46,531 Added 37.43%
170,861 $12 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-98,595 Reduced 44.23%
124,330 $8.21 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,860 Reduced 0.83%
222,925 $14.2 Million
Q4 2017

Feb 15, 2018
BUY
N/A
220,941 Added 5747.68%
224,785 $14.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
3,844
3,844 $234,000

Others Institutions Holding SCHB

# of Institutions
1,159
Shares Held
168M
Call Options Held
197K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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More about SCHB
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