Jane Street Group, LLC Schwab Strategic Tr Intl Small Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Jane Street Group, LLC holds 394,890 shares of SCHC stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394,890

Previous 326,473 20.96%

Holding current value

$14.4 Million

Previous $12.6 Million 7.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.93 - $38.37 $2.32 Million - $2.63 Million	68,417 Added 20.96%	394,890 $13.6 Million
Q3 2024 Nov 14, 2024	BUY	$34.48 - $38.87 $489,133 - $551,409	14,186 Added 4.54%	326,473 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$34.12 - $36.71 $10.3 Million - $11.1 Million	301,251 Added 2729.71%	312,287 $11.1 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $35.86 $80.4 Million - $86.9 Million	-2,422,713 Reduced 99.55%	11,036 $395,000
Q4 2023 Feb 14, 2024	BUY	$30.0 - $35.05 $63.5 Million - $74.1 Million	2,115,264 Added 664.16%	2,433,749 $84.9 Million
Q3 2023 Nov 14, 2023	SELL	$32.0 - $35.51 $78.7 Million - $87.4 Million	-2,460,788 Reduced 88.54%	318,485 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$32.67 - $34.58 $78.1 Million - $82.7 Million	2,390,575 Added 615.02%	2,779,273 $93.9 Million
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $10.5 Million - $11.6 Million	-332,321 Reduced 46.09%	388,698 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$27.31 - $32.98 $36 Million - $43.5 Million	-1,319,095 Reduced 64.66%	721,019 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $52 Million - $64.9 Million	1,894,129 Added 1297.48%	2,040,114 $56.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $52 Million - $64.9 Million	1,894,129 Added 1297.48%	2,040,114 $56.6 Million
Q2 2022 Aug 16, 2022	SELL	$31.0 - $38.49 $18.4 Million - $22.9 Million	-593,720 Reduced 80.26%	145,985 $4.56 Million
Q1 2022 May 17, 2022	BUY	$34.89 - $41.24 $25.8 Million - $30.5 Million	739,705 New	739,705 $28.1 Million
Q4 2021 Feb 15, 2022	SELL	$39.06 - $43.63 $8.67 Million - $9.68 Million	-221,875 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$40.41 - $44.08 $2.89 Million - $3.15 Million	71,453 Added 47.5%	221,875 $9.21 Million
Q2 2021 Aug 16, 2021	BUY	$40.16 - $43.04 $6.04 Million - $6.47 Million	150,422 New	150,422 $6.26 Million
Q4 2020 Feb 17, 2021	SELL	$31.39 - $37.85 $789,803 - $952,343	-25,161 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$29.72 - $33.44 $747,784 - $841,383	25,161 New	25,161 $818,000
Q4 2019 Feb 14, 2020	SELL	$31.2 - $34.65 $5.13 Million - $5.7 Million	-164,481 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.72 - $32.37 $4.88 Million - $4.98 Million	153,809 Added 1441.24%	164,481 $5.23 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-31,825 Reduced 74.89%	10,672 $348,000
Q1 2019 May 16, 2019	BUY	N/A	42,497 New	42,497 $1.37 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-208,957 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	208,957 New	208,957 $7.45 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-86,653 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-724,472 Reduced 89.32%	86,653 $3.16 Million
Q4 2017 Feb 15, 2018	BUY	N/A	589,838 Added 266.55%	811,125 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	221,287	221,287 $7.93 Million

Others Institutions Holding SCHC

# of Institutions

450

Shares Held

52.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Jane Street Group, LLC Schwab Strategic Tr Intl Small Transaction History