Jane Street Group, LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Jane Street Group, LLC holds 78,001 shares of SCHJ stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,001
Previous 61,678 26.46%
Holding current value
$1.9 Million
Previous $2.98 Million 26.34%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$47.73 - $48.35 $779,096 - $789,217
16,323 Added 26.46%
78,001 $3.77 Million
Q1 2024

May 15, 2024
SELL
$48.03 - $48.53 $1.25 Million - $1.27 Million
-26,112 Reduced 29.74%
61,678 $2.98 Million
Q4 2023

Feb 14, 2024
SELL
$46.51 - $48.38 $314,593 - $327,242
-6,764 Reduced 7.15%
87,790 $4.25 Million
Q3 2023

Nov 14, 2023
SELL
$46.87 - $47.5 $1.01 Million - $1.02 Million
-21,522 Reduced 18.54%
94,554 $4.44 Million
Q2 2023

Aug 14, 2023
BUY
$47.14 - $47.79 $12,822 - $12,998
272 Added 0.23%
116,076 $5.49 Million
Q1 2023

May 15, 2023
SELL
$46.68 - $47.8 $6.74 Million - $6.9 Million
-144,328 Reduced 55.48%
115,804 $5.51 Million
Q4 2022

Feb 14, 2023
BUY
$45.76 - $47.27 $9.22 Million - $9.53 Million
201,537 Added 343.95%
260,132 $12.2 Million
Q3 2022

Nov 14, 2022
SELL
$46.13 - $48.23 $27.9 Million - $29.2 Million
-604,488 Reduced 91.16%
58,595 $2.71 Million
Q3 2022

Nov 14, 2022
SELL
$46.13 - $48.23 $27.9 Million - $29.2 Million
-604,488 Reduced 91.16%
58,595 $2.71 Million
Q2 2022

Aug 16, 2022
SELL
$46.81 - $48.49 $9.95 Million - $10.3 Million
-212,571 Reduced 24.28%
663,083 $31.5 Million
Q1 2022

May 17, 2022
BUY
$48.35 - $50.5 $20.3 Million - $21.2 Million
419,367 Added 91.91%
875,654 $42.5 Million
Q4 2021

Feb 15, 2022
BUY
$50.42 - $51.09 $22.6 Million - $22.9 Million
447,722 Added 5227.34%
456,287 $23.1 Million
Q3 2021

Nov 16, 2021
BUY
$51.05 - $51.3 $437,243 - $439,384
8,565 New
8,565 $437,000
Q1 2021

May 18, 2021
SELL
$50.81 - $51.4 $1.88 Million - $1.9 Million
-37,055 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$51.23 - $52.03 $179,612 - $182,417
3,506 Added 10.45%
37,055 $1.9 Million
Q3 2020

Nov 17, 2020
BUY
$51.3 - $51.68 $1.21 Million - $1.22 Million
23,556 Added 235.73%
33,549 $1.73 Million
Q2 2020

Aug 17, 2020
SELL
$48.61 - $51.42 $9.09 Million - $9.62 Million
-187,063 Reduced 94.93%
9,993 $514,000
Q1 2020

May 15, 2020
BUY
$43.97 - $50.91 $2.04 Million - $2.36 Million
46,345 Added 30.75%
197,056 $9.66 Million
Q4 2019

Feb 14, 2020
BUY
$49.85 - $50.07 $7.51 Million - $7.55 Million
150,711 New
150,711 $7.54 Million

Others Institutions Holding SCHJ

# of Institutions
100
Shares Held
4.87M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 1 - 5 YR C

SCHJ Quotes by TradingView
  • Ticker SCHJ
  • Sector ETFs
  • Industry ETFs
More about SCHJ
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