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 146,343 shares of SCHD stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
146,343
Previous 15,862 822.6%
Holding current value
$4.26 Million
Previous $1.28 Million 790.38%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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