Jane Street Group, LLC Schwab Strategic Tr 1 5 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 1 5 Yr C stock. As of the latest transaction made, Jane Street Group, LLC holds 25,371 shares of SCHJ stock, worth $622,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,371

Previous 78,001 67.47%

Holding current value

$622,350

Previous $3.77 Million 66.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.09 - $49.69 $2.53 Million - $2.62 Million	-52,630 Reduced 67.47%	25,371 $1.26 Million
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

110

Shares Held

3.48M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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