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

Jane Street Group, LLC

$445 Billion
Q3 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 23,411 shares of SCHX stock, worth $547,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,411

Previous 54,327 56.91%

Holding current value

$547,817

Previous $3.49 Million 54.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $1.89 Million - $2.1 Million	-30,916 Reduced 56.91%	23,411 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $4.53 Million - $5 Million	-77,194 Reduced 58.69%	54,327 $3.49 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $7.29 Million - $8.16 Million	131,521 New	131,521 $8.16 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $297,460 - $326,788	6,240 Added 13.2%	53,530 $2.8 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $1.68 Million - $1.85 Million	-37,427 Reduced 44.18%	47,290 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $4.29 Million - $4.89 Million	-101,475 Reduced 54.5%	84,717 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $7.69 Million - $9.26 Million	181,492 Added 3861.53%	186,192 $7.89 Million
Q2 2022 Aug 16, 2022	BUY	$43.35 - $54.51 $203,745 - $256,197	4,700 New	4,700 $210,000
Q1 2022 May 17, 2022	SELL	$49.51 - $57.27 $1.16 Million - $1.34 Million	-23,413 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $1.22 Million - $1.34 Million	23,413 New	23,413 $2.67 Million
Q1 2021 May 18, 2021	SELL	$44.9 - $48.34 $246,770 - $265,676	-5,496 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$39.35 - $45.48 $4.05 Million - $4.68 Million	-102,898 Reduced 94.93%	5,496 $500,000
Q3 2020 Nov 17, 2020	BUY	$37.26 - $43.03 $2.85 Million - $3.29 Million	76,459 Added 239.42%	108,394 $8.74 Million
Q2 2020 Aug 17, 2020	SELL	$29.25 - $38.76 $1.2 Million - $1.59 Million	-40,971 Reduced 56.2%	31,935 $2.37 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $1.89 Million - $2.88 Million	-71,183 Reduced 49.4%	72,906 $4.47 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $1.27 Million - $1.42 Million	36,941 Added 34.48%	144,089 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $3.78 Million - $3.86 Million	107,148 New	107,148 $7.6 Million
Q1 2019 May 16, 2019	SELL	N/A	-188,613 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	109,878 Added 139.55%	188,613 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,136 Added 16.47%	78,735 $5.48 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-200,610 Reduced 74.8%	67,599 $4.39 Million
Q1 2018 May 15, 2018	BUY	N/A	233,485 Added 672.4%	268,209 $16.9 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-82,342 Reduced 70.34%	34,724 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	117,066	117,066 $7.03 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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