Jane Street Group, LLC Schwab Strategic Tr Intl Divid Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Jane Street Group, LLC holds 287,519 shares of SCHY stock, worth $7.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,519

Previous 615,290 53.27%

Holding current value

$7.37 Million

Previous $14.9 Million 54.6%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.23 - $24.96 $7.61 Million - $8.18 Million	-327,771 Reduced 53.27%	287,519 $6.78 Million
Q1 2024 May 15, 2024	SELL	$23.78 - $24.68 $14.4 Million - $15 Million	-607,597 Reduced 49.69%	615,290 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.12 - $24.59 $24.6 Million - $27.3 Million	1,111,855 Added 1001.38%	1,222,887 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$22.9 - $24.85 $3.86 Million - $4.19 Million	-168,755 Reduced 60.32%	111,032 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$23.33 - $24.6 $528,657 - $557,436	22,660 Added 8.81%	279,787 $6.7 Million
Q1 2023 May 15, 2023	SELL	$22.48 - $24.05 $48.1 Million - $51.5 Million	-2,140,931 Reduced 89.28%	257,127 $6.08 Million
Q4 2022 Feb 14, 2023	BUY	$19.83 - $23.5 $43.5 Million - $51.6 Million	2,194,389 Added 1077.43%	2,398,058 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.8 - $23.02 $3.85 Million - $4.48 Million	194,550 Added 2133.46%	203,669 $4.08 Million
Q2 2022 Aug 16, 2022	SELL	$22.27 - $25.95 $4.33 Million - $5.04 Million	-194,272 Reduced 95.52%	9,119 $205,000
Q1 2022 May 17, 2022	BUY	$24.23 - $26.34 $3.79 Million - $4.12 Million	156,581 Added 334.5%	203,391 $5.22 Million
Q4 2021 Feb 15, 2022	BUY	$24.52 - $25.73 $694,479 - $728,750	28,323 Added 153.2%	46,810 $1.2 Million
Q3 2021 Nov 16, 2021	BUY	$24.9 - $26.47 $244,891 - $260,332	9,835 Added 113.67%	18,487 $460,000
Q2 2021 Aug 16, 2021	BUY	$24.83 - $26.55 $214,829 - $229,710	8,652 New	8,652 $222,000

Others Institutions Holding SCHY

# of Institutions

124

Shares Held

11.1M

Call Options Held

Put Options Held

100

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About SCHWAB STRATEGIC TR INTL DIVID

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Jane Street Group, LLC Schwab Strategic Tr Intl Divid Transaction History