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

Jane Street Group, LLC

$445 Billion
Q3 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 26,337 shares of SCHQ stock, worth $882,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,337

Previous 24,414 7.88%

Holding current value

$882,816

Previous $801,000 14.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

14.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR LONG-TERM

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