Jane Street Group, LLC Schwab Strategic Tr Long Term Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$31.33 - $35.13 $1.33 Million - $1.49 Million
42,310 Added 160.65%
68,647 $2.16 Million
Q3 2024

Nov 14, 2024
BUY
$32.17 - $35.98 $61,862 - $69,189
1,923 Added 7.88%
26,337 $921,000
Q2 2024

Aug 14, 2024
BUY
$31.45 - $33.71 $374,475 - $401,384
11,907 Added 95.2%
24,414 $801,000
Q1 2024

May 15, 2024
BUY
$32.9 - $35.0 $183,121 - $194,810
5,566 Added 80.19%
12,507 $421,000
Q4 2023

Feb 14, 2024
SELL
$29.71 - $35.56 $11.7 Million - $14 Million
-392,388 Reduced 98.26%
6,941 $243,000
Q3 2023

Nov 14, 2023
SELL
$31.58 - $36.29 $2.25 Million - $2.58 Million
-71,164 Reduced 15.13%
399,329 $12.7 Million
Q2 2023

Aug 14, 2023
BUY
$35.48 - $38.22 $14.6 Million - $15.8 Million
412,597 Added 712.65%
470,493 $17.1 Million
Q1 2023

May 15, 2023
BUY
$35.08 - $38.26 $931,900 - $1.02 Million
26,565 Added 84.79%
57,896 $2.17 Million
Q4 2022

Feb 14, 2023
SELL
$32.86 - $38.38 $1.63 Million - $1.9 Million
-49,485 Reduced 61.23%
31,331 $1.1 Million
Q3 2022

Nov 14, 2022
BUY
$35.46 - $41.9 $1.18 Million - $1.39 Million
33,185 Added 69.67%
80,816 $2.91 Million
Q2 2022

Aug 16, 2022
SELL
$38.14 - $45.87 $1.35 Million - $1.63 Million
-35,489 Reduced 42.7%
47,631 $1.92 Million
Q1 2022

May 17, 2022
SELL
$44.74 - $49.99 $258,641 - $288,992
-5,781 Reduced 6.5%
83,120 $3.81 Million
Q4 2021

Feb 15, 2022
SELL
$49.25 - $53.11 $3.77 Million - $4.06 Million
-76,490 Reduced 46.25%
88,901 $4.55 Million
Q3 2021

Nov 16, 2021
BUY
$50.08 - $52.59 $1.82 Million - $1.91 Million
36,363 Added 28.18%
165,391 $8.3 Million
Q2 2021

Aug 16, 2021
BUY
$47.35 - $50.59 $4.95 Million - $5.28 Million
104,444 Added 424.85%
129,028 $6.47 Million
Q1 2021

May 18, 2021
BUY
$46.75 - $54.72 $1.15 Million - $1.35 Million
24,584 New
24,584 $1.16 Million
Q4 2020

Feb 17, 2021
SELL
$53.93 - $56.78 $1.51 Million - $1.59 Million
-27,930 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$56.02 - $59.5 $188,283 - $199,979
-3,361 Reduced 10.74%
27,930 $1.58 Million
Q2 2020

Aug 17, 2020
SELL
$54.34 - $59.34 $10.2 Million - $11.1 Million
-186,816 Reduced 85.65%
31,291 $1.78 Million
Q1 2020

May 15, 2020
BUY
$47.67 - $59.75 $8.74 Million - $10.9 Million
183,259 Added 525.88%
218,107 $12.5 Million
Q4 2019

Feb 14, 2020
BUY
$46.97 - $49.41 $1.64 Million - $1.72 Million
34,848 New
34,848 $1.65 Million

Others Institutions Holding SCHQ

# of Institutions
106
Shares Held
16.9M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR LONG-TERM

SCHQ Quotes by TradingView
  • Ticker SCHQ
  • Sector ETFs
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