Jane Street Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Jane Street Group, LLC holds 14,552 shares of SCHM stock, worth $404,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,552
Holding current value
$404,982
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$75.47 - $83.18 $1.1 Million - $1.21 Million
14,552 New
14,552 $1.21 Million
Q1 2024

May 15, 2024
SELL
$72.89 - $81.43 $1.14 Million - $1.28 Million
-15,668 Reduced 53.19%
13,789 $1.12 Million
Q4 2023

Feb 14, 2024
BUY
$63.01 - $75.95 $365,394 - $440,434
5,799 Added 24.51%
29,457 $2.22 Million
Q3 2023

Nov 14, 2023
BUY
$66.75 - $73.98 $1.58 Million - $1.75 Million
23,658 New
23,658 $1.6 Million
Q1 2023

May 15, 2023
BUY
$64.24 - $73.9 $868,139 - $998,684
13,514 New
13,514 $916,000
Q2 2022

Aug 16, 2022
BUY
$60.91 - $76.4 $2.31 Million - $2.9 Million
37,985 New
37,985 $2.38 Million
Q4 2021

Feb 15, 2022
SELL
$76.01 - $83.39 $4.69 Million - $5.15 Million
-61,753 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$74.65 - $80.95 $4.61 Million - $5 Million
61,753 New
61,753 $4.73 Million
Q4 2020

Feb 17, 2021
SELL
$55.93 - $68.45 $893,873 - $1.09 Million
-15,982 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$51.99 - $58.83 $830,904 - $940,221
15,982 New
15,982 $887,000
Q2 2020

Aug 17, 2020
SELL
$39.01 - $57.03 $960,621 - $1.4 Million
-24,625 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$35.83 - $62.24 $2.67 Million - $4.64 Million
-74,541 Reduced 75.17%
24,625 $1.04 Million
Q4 2019

Feb 14, 2020
BUY
$54.56 - $60.24 $5.41 Million - $5.97 Million
99,166 New
99,166 $5.97 Million
Q3 2019

Nov 14, 2019
SELL
$56.23 - $57.59 $3.68 Million - $3.77 Million
-65,388 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-114,955 Reduced 63.74%
65,388 $3.73 Million
Q1 2019

May 16, 2019
BUY
N/A
113,554 Added 170.02%
180,343 $9.99 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-100,509 Reduced 60.08%
66,789 $3.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
115,675 Added 224.08%
167,298 $9.68 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-242,690 Reduced 82.46%
51,623 $2.83 Million
Q1 2018

May 15, 2018
BUY
N/A
176,438 Added 149.68%
294,313 $15.6 Million
Q4 2017

Feb 15, 2018
BUY
N/A
117,875
117,875 $6.28 Million

Others Institutions Holding SCHM

# of Institutions
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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