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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Jane Street Group, LLC holds 115,251 shares of SCHF stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,251

Previous 12,530,545 99.08%

Holding current value

$2.2 Million

Previous $481 Million 99.02%

% of portfolio

0.0%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $459 Million - $516 Million	-12,415,294 Reduced 99.08%	115,251 $4.74 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $458 Million - $490 Million	12,315,239 Added 5719.88%	12,530,545 $481 Million
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $11.5 Million - $12.6 Million	-321,493 Reduced 59.89%	215,306 $8.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $12.1 Million - $13.9 Million	375,197 Added 232.17%	536,799 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $5.47 Million - $5.93 Million	161,602 New	161,602 $5.49 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $8.21 Million - $8.98 Million	253,281 Added 5.17%	5,156,249 $179 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $137 Million - $166 Million	4,902,968 New	4,902,968 $158 Million
Q2 2022 Aug 16, 2022	SELL	$31.13 - $37.19 $6.74 Million - $8.05 Million	-216,506 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$33.67 - $39.47 $18.7 Million - $21.9 Million	-554,497 Reduced 71.92%	216,506 $7.95 Million
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $2.41 Million - $2.59 Million	63,743 Added 9.01%	771,003 $30 Million
Q3 2021 Nov 16, 2021	BUY	$38.35 - $40.79 $27.1 Million - $28.8 Million	707,260 New	707,260 $27.4 Million
Q3 2020 Nov 17, 2020	SELL	$29.85 - $32.42 $51.4 Million - $55.8 Million	-1,721,849 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$24.62 - $31.42 $32.2 Million - $41.2 Million	1,309,731 Added 317.8%	1,721,849 $51.2 Million
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $9.19 Million - $14.1 Million	412,118 New	412,118 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $6.36 Million - $6.93 Million	-205,647 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $6.49 Million - $6.62 Million	205,647 New	205,647 $6.55 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-796,237 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	796,237 New	796,237 $24.9 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-227,561 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	227,561 New	227,561 $7.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-844,460 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-803,978 Reduced 48.77%	844,460 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,648,438	1,648,438 $55.2 Million

Others Institutions Holding SCHF

# of Institutions

1,263

Shares Held

785M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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