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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Jane Street Group, LLC holds 12,507 shares of SCHQ stock, worth $413,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,507
Previous 6,941 80.19%
Holding current value
$413,856
Previous $243,000 73.25%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.47 - $38.38 $1.66 Million - $1.9 Million
-49,485 Reduced 61.23%
31,331 $1.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
33,185 Added 69.67%
80,816 $2.91 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-35,489 Reduced 42.7%
47,631 $1.92 Million
Q1 2022

May 17, 2022
SELL
N/A
-5,781 Reduced 6.5%
83,120 $3.81 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-76,490 Reduced 46.25%
88,901 $4.55 Million
Q3 2021

Nov 16, 2021
BUY
N/A
36,363 Added 28.18%
165,391 $8.3 Million
Q2 2021

Aug 16, 2021
BUY
N/A
104,444 Added 424.85%
129,028 $6.47 Million
Q1 2021

May 18, 2021
BUY
N/A
24,584 New
24,584 $1.16 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-27,930 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
N/A
-3,361 Reduced 10.74%
27,930 $1.58 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-186,816 Reduced 85.65%
31,291 $1.78 Million
Q1 2020

May 15, 2020
BUY
N/A
183,259 Added 525.88%
218,107 $12.5 Million
Q4 2019

Feb 14, 2020
BUY
N/A
34,848 New
34,848 $1.65 Million

Others Institutions Holding SCHQ

# of Institutions
88
Shares Held
13M
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
  • Industry ETFs
More about SCHQ
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