Jane Street Group, LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Jane Street Group, LLC holds 27,365 shares of SCHI stock, worth $603,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,365

Previous 94,959 71.18%

Holding current value

$603,945

Previous $4.19 Million 69.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.73 - $46.29 $2.96 Million - $3.13 Million	-67,594 Reduced 71.18%	27,365 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$43.11 - $44.42 $3.43 Million - $3.53 Million	-79,494 Reduced 45.57%	94,959 $4.19 Million
Q1 2024 May 15, 2024	BUY	$43.87 - $44.99 $7.65 Million - $7.85 Million	174,453 New	174,453 $7.76 Million
Q3 2023 Nov 14, 2023	BUY	$42.12 - $44.19 $6.06 Million - $6.36 Million	143,857 Added 150.04%	239,735 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$43.63 - $45.06 $4.18 Million - $4.32 Million	95,878 New	95,878 $4.22 Million
Q4 2022 Feb 14, 2023	SELL	$40.96 - $44.32 $7.41 Million - $8.02 Million	-180,865 Reduced 72.32%	69,208 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$41.61 - $46.11 $5.46 Million - $6.05 Million	-131,189 Reduced 34.41%	250,073 $10.5 Million
Q2 2022 Aug 16, 2022	BUY	$43.49 - $47.85 $13.4 Million - $14.8 Million	308,925 Added 427.06%	381,262 $17 Million
Q1 2022 May 17, 2022	SELL	$47.33 - $51.36 $10.4 Million - $11.3 Million	-220,382 Reduced 75.29%	72,337 $3.46 Million
Q4 2021 Feb 15, 2022	BUY	$51.18 - $52.35 $14 Million - $14.4 Million	274,213 Added 1481.75%	292,719 $15.1 Million
Q3 2021 Nov 16, 2021	SELL	$52.2 - $53.14 $9.31 Million - $9.48 Million	-178,419 Reduced 90.6%	18,506 $966,000
Q2 2021 Aug 16, 2021	BUY	$51.28 - $52.56 $2.07 Million - $2.12 Million	40,429 Added 25.83%	196,925 $10.4 Million
Q1 2021 May 18, 2021	BUY	$51.17 - $53.57 $5.4 Million - $5.66 Million	105,609 Added 207.54%	156,496 $8.04 Million
Q4 2020 Feb 17, 2021	SELL	$52.55 - $53.65 $3.8 Million - $3.88 Million	-72,270 Reduced 58.68%	50,887 $2.73 Million
Q3 2020 Nov 17, 2020	SELL	$52.3 - $53.48 $14.2 Million - $14.5 Million	-271,191 Reduced 68.77%	123,157 $6.5 Million
Q2 2020 Aug 17, 2020	BUY	$47.18 - $52.39 $9 Million - $10 Million	190,854 Added 93.79%	394,348 $20.6 Million
Q1 2020 May 15, 2020	BUY	$43.26 - $52.01 $6.21 Million - $7.47 Million	143,628 Added 239.92%	203,494 $9.75 Million
Q4 2019 Feb 14, 2020	BUY	$49.5 - $50.14 $2.96 Million - $3 Million	59,866 New	59,866 $3 Million

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

19.4M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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Jane Street Group, LLC Schwab Strategic Tr 5 10 Yr C Transaction History