Jane Street Group, LLC Schwab Strategic Tr Us Large C Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Jane Street Group, LLC holds 19,689 shares of SCHV stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,689
Holding current value
$1.46 Million
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$68.82 - $75.98 $1.35 Million - $1.5 Million
19,689 New
19,689 $1.5 Million
Q2 2023

Aug 14, 2023
SELL
$63.33 - $67.21 $3.68 Million - $3.91 Million
-58,184 Reduced 94.52%
3,371 $226,000
Q1 2023

May 15, 2023
SELL
$62.59 - $69.3 $1.64 Million - $1.81 Million
-26,158 Reduced 29.82%
61,555 $4.04 Million
Q4 2022

Feb 14, 2023
BUY
$64.27 - $69.24 $5.64 Million - $6.07 Million
87,713 New
87,713 $5.79 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-5,500 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
5,500 New
5,500 $359,000
Q4 2020

Feb 17, 2021
SELL
N/A
-4,732 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
N/A
-25,462 Reduced 84.33%
4,732 $247,000
Q2 2020

Aug 17, 2020
SELL
N/A
-62,187 Reduced 67.32%
30,194 $1.51 Million
Q1 2020

May 15, 2020
BUY
N/A
55,194 Added 148.42%
92,381 $4.09 Million
Q4 2019

Feb 14, 2020
BUY
N/A
37,187 New
37,187 $2.24 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-151,654 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
135,256 Added 824.83%
151,654 $8.51 Million
Q1 2019

May 16, 2019
SELL
N/A
-62,204 Reduced 79.14%
16,398 $898,000
Q4 2018

Feb 15, 2019
BUY
N/A
9,208 Added 13.27%
78,602 $3.87 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-63,416 Reduced 47.75%
69,394 $3.89 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-15,564 Reduced 10.49%
132,810 $7.06 Million
Q1 2018

May 15, 2018
BUY
N/A
23,146 Added 18.48%
148,374 $7.84 Million
Q4 2017

Feb 15, 2018
BUY
N/A
40,856 Added 48.42%
125,228 $6.85 Million
Q3 2017

Nov 14, 2017
BUY
N/A
84,372
84,372 $4.37 Million

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
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More about SCHV
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