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

Jane Street Group, LLC

$445 Billion
Q3 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 326,473 shares of SCHC stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,473

Previous 312,287 4.54%

Holding current value

$11.8 Million

Previous $11.1 Million 13.21%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

423

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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