Jane Street Group, LLC Schwab Strategic Us Tips ETF Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$51.1 - $52.24 $1.53 Million - $1.57 Million
29,984 New
29,984 $1.56 Million
Q4 2023

Feb 14, 2024
SELL
$49.69 - $52.46 $20.2 Million - $21.3 Million
-405,797 Reduced 81.78%
90,418 $4.72 Million
Q3 2023

Nov 14, 2023
BUY
$50.37 - $52.48 $25 Million - $26 Million
496,215 New
496,215 $25.1 Million
Q1 2023

May 15, 2023
BUY
$51.68 - $53.62 $2.85 Million - $2.95 Million
55,082 Added 5.76%
1,011,085 $54.2 Million
Q4 2022

Feb 14, 2023
SELL
$51.47 - $53.83 $81.4 Million - $85.2 Million
-1,582,084 Reduced 62.33%
956,003 $49.5 Million
Q3 2022

Nov 14, 2022
BUY
$51.8 - $57.88 $104 Million - $116 Million
2,000,358 Added 372.0%
2,538,087 $131 Million
Q3 2022

Nov 14, 2022
BUY
$51.8 - $57.88 $104 Million - $116 Million
2,000,358 Added 372.0%
2,538,087 $131 Million
Q2 2022

Aug 16, 2022
SELL
$55.59 - $60.15 $100 Million - $108 Million
-1,802,030 Reduced 77.02%
537,729 $30 Million
Q1 2022

May 17, 2022
SELL
$59.94 - $62.99 $155 Million - $163 Million
-2,591,269 Reduced 52.55%
2,339,759 $142 Million
Q4 2021

Feb 15, 2022
BUY
$62.25 - $63.89 $289 Million - $297 Million
4,650,302 Added 1656.53%
4,931,028 $310 Million
Q3 2021

Nov 16, 2021
BUY
$62.25 - $63.89 $777,876 - $798,369
12,496 Added 4.66%
280,726 $17.6 Million
Q2 2021

Aug 16, 2021
BUY
$61.03 - $62.53 $5.65 Million - $5.79 Million
92,585 Added 52.71%
268,230 $16.8 Million
Q1 2021

May 18, 2021
BUY
$60.52 - $62.31 $10.6 Million - $10.9 Million
175,645 New
175,645 $10.7 Million
Q4 2020

Feb 17, 2021
SELL
$60.73 - $62.08 $33.1 Million - $33.8 Million
-545,012 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$60.05 - $61.93 $15.9 Million - $16.4 Million
265,488 Added 94.98%
545,012 $33.6 Million
Q2 2020

Aug 17, 2020
BUY
$57.69 - $60.12 $16.1 Million - $16.8 Million
279,524 New
279,524 $16.8 Million
Q4 2019

Feb 14, 2020
SELL
$56.32 - $57.23 $699,832 - $711,139
-12,426 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$56.24 - $57.07 $19.6 Million - $19.9 Million
-348,335 Reduced 96.56%
12,426 $705,000
Q2 2019

Aug 15, 2019
BUY
N/A
309,989 Added 610.55%
360,761 $20.3 Million
Q1 2019

May 16, 2019
SELL
N/A
-271,726 Reduced 84.26%
50,772 $2.79 Million
Q4 2018

Feb 15, 2019
BUY
N/A
312,850 Added 3242.64%
322,498 $17.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
9,648 New
9,648 $521,000
Q4 2017

Feb 15, 2018
SELL
N/A
-52,876 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
52,876
52,876 $2.92 Million

Others Institutions Holding SCHP

# of Institutions
685
Shares Held
155M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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