Jane Street Group, LLC Schwab Strategic Tr Us Large C Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Jane Street Group, LLC holds 2,075 shares of SCHG stock, worth $58,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,075
Previous 72,557 97.14%
Holding current value
$58,743
Previous $7.32 Million 97.05%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$92.63 - $105.69 $6.53 Million - $7.45 Million
-70,482 Reduced 97.14%
2,075 $216,000
Q2 2024

Aug 14, 2024
BUY
$87.04 - $101.61 $5.62 Million - $6.57 Million
64,625 Added 814.74%
72,557 $7.32 Million
Q1 2024

May 15, 2024
BUY
$80.6 - $93.32 $639,319 - $740,214
7,932 New
7,932 $735,000
Q4 2022

Feb 14, 2023
BUY
$54.31 - $60.76 $6.72 Million - $7.52 Million
123,701 New
123,701 $6.87 Million
Q2 2022

Aug 16, 2022
SELL
$55.73 - $76.55 $654,158 - $898,543
-11,738 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$65.63 - $82.62 $770,364 - $969,793
11,738 New
11,738 $878,000
Q4 2021

Feb 15, 2022
SELL
$73.11 - $83.4 $870,082 - $992,543
-11,901 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$73.24 - $78.94 $2.69 Million - $2.9 Million
-36,680 Reduced 75.5%
11,901 $1.76 Million
Q2 2020

Aug 17, 2020
BUY
$37.99 - $51.32 $1.28 Million - $1.72 Million
33,594 Added 224.15%
48,581 $4.93 Million
Q1 2020

May 15, 2020
SELL
$34.6 - $51.17 $1.64 Million - $2.43 Million
-47,409 Reduced 75.98%
14,987 $1.19 Million
Q4 2019

Feb 14, 2020
SELL
$40.97 - $46.72 $2.67 Million - $3.05 Million
-65,289 Reduced 51.13%
62,396 $5.8 Million
Q3 2019

Nov 14, 2019
SELL
$41.7 - $42.86 $947,465 - $973,822
-22,721 Reduced 15.11%
127,685 $10.7 Million
Q2 2019

Aug 15, 2019
BUY
N/A
150,406 New
150,406 $12.5 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-59,350 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-173,599 Reduced 74.52%
59,350 $4.87 Million
Q2 2018

Aug 15, 2018
BUY
N/A
62,197 Added 36.43%
232,949 $17.7 Million
Q1 2018

May 15, 2018
BUY
N/A
63,114 Added 58.64%
170,752 $12.2 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-18,036 Reduced 14.35%
107,638 $7.61 Million
Q3 2017

Nov 14, 2017
BUY
N/A
125,674
125,674 $8.3 Million

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email