Jane Street Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Jane Street Group, LLC holds 24,808 shares of SCHD stock, worth $677,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,808

Previous 146,343 83.05%

Holding current value

$677,010

Previous $11.4 Million 81.57%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $9.36 Million - $10.3 Million	-121,535 Reduced 83.05%	24,808 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $9.89 Million - $10.5 Million	130,481 Added 822.6%	146,343 $11.4 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $1.19 Million - $1.28 Million	15,862 New	15,862 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $2.57 Million - $2.75 Million	36,396 Added 122.11%	66,201 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $7.26 Million - $7.76 Million	-104,922 Reduced 77.88%	29,805 $2.16 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $21.3 Million - $23.7 Million	-303,650 Reduced 69.27%	134,727 $9.86 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $20.1 Million - $23.7 Million	299,599 Added 215.88%	438,377 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $9.22 Million - $10.8 Million	138,778 New	138,778 $9.22 Million
Q2 2022 Aug 16, 2022	SELL	$70.31 - $80.24 $12.8 Million - $14.6 Million	-181,733 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$75.14 - $81.94 $13.7 Million - $14.9 Million	181,733 New	181,733 $14.3 Million
Q4 2021 Feb 15, 2022	SELL	$74.93 - $80.86 $7 Million - $7.56 Million	-93,459 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$74.23 - $78.13 $6.55 Million - $6.89 Million	88,227 Added 1686.3%	93,459 $6.94 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $383,610 - $406,264	5,232 New	5,232 $396,000
Q4 2020 Feb 17, 2021	SELL	$54.8 - $65.16 $692,562 - $823,492	-12,638 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$50.37 - $58.54 $150,404 - $174,800	-2,986 Reduced 19.11%	12,638 $699,000
Q2 2020 Aug 17, 2020	BUY	$43.56 - $56.5 $680,581 - $882,756	15,624 New	15,624 $809,000
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $4.58 Million - $6.87 Million	-115,850 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $382,461 - $420,657	7,234 Added 6.66%	115,850 $6.71 Million
Q3 2019 Nov 14, 2019	BUY	$54.39 - $55.76 $5.17 Million - $5.3 Million	94,976 Added 696.3%	108,616 $5.95 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-163,361 Reduced 92.29%	13,640 $724,000
Q1 2019 May 16, 2019	SELL	N/A	-708 Reduced 0.4%	177,001 $9.25 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-27,044 Reduced 13.21%	177,709 $8.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	174,952 Added 587.07%	204,753 $10.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	11,328 Added 61.32%	29,801 $1.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,456 Reduced 36.14%	18,473 $906,000
Q4 2017 Feb 15, 2018	SELL	N/A	-38,682 Reduced 57.21%	28,929 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	67,611	67,611 $3.16 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Jane Street Group, LLC Schwab Strategic Tr Us Dividen Transaction History