Jane Street Group, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Jane Street Group, LLC holds 315,165 shares of SCHE stock, worth $9.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315,165

Previous 2,769,692 88.62%

Holding current value

$9.12 Million

Previous $69.9 Million 88.03%

% of portfolio

0.01%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $60.6 Million - $66.8 Million	-2,454,527 Reduced 88.62%	315,165 $8.37 Million
Q1 2024 May 15, 2024	BUY	$23.47 - $25.45 $63.8 Million - $69.2 Million	2,719,430 Added 5410.51%	2,769,692 $69.9 Million
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $33.9 Million - $36.6 Million	-1,471,930 Reduced 96.7%	50,262 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $2.68 Million - $2.94 Million	-112,664 Reduced 6.89%	1,522,192 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $11.1 Million - $12 Million	470,783 Added 40.44%	1,634,856 $40.3 Million
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $26 Million - $29.4 Million	-1,114,424 Reduced 48.91%	1,164,073 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $34.5 Million - $39.8 Million	1,596,866 Added 234.27%	2,278,497 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $15.3 Million - $17.6 Million	681,631 New	681,631 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $15.3 Million - $17.6 Million	681,631 New	681,631 $15.3 Million
Q4 2021 Feb 15, 2022	SELL	$28.68 - $31.96 $14.9 Million - $16.7 Million	-521,222 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$29.81 - $32.7 $15.5 Million - $17 Million	521,222 New	521,222 $15.9 Million
Q4 2020 Feb 17, 2021	SELL	$26.72 - $30.68 $7.56 Million - $8.68 Million	-283,042 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$24.69 - $27.71 $6.99 Million - $7.84 Million	283,042 New	283,042 $7.57 Million
Q2 2020 Aug 17, 2020	SELL	$19.87 - $25.05 $268,801 - $338,876	-13,528 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $74,888 - $113,133	4,009 Added 42.12%	13,528 $280,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $236,356 - $261,867	9,519 New	9,519 $261,000
Q3 2019 Nov 14, 2019	SELL	$25.08 - $25.94 $27.2 Million - $28.1 Million	-1,083,362 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,083,362 New	1,083,362 $28.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-7,843 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-280,782 Reduced 97.28%	7,843 $202,000
Q2 2018 Aug 15, 2018	BUY	N/A	288,625 New	288,625 $7.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-633,286 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	465,524 Added 277.49%	633,286 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	167,762	167,762 $4.51 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

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About SCHWAB STRATEGIC TR US EMERGIN

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