Jane Street Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 124,350 shares of SCHZ stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,350

Previous 203,395 38.86%

Holding current value

$2.82 Million

Previous $9.27 Million 36.26%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.2 - $47.87 $3.57 Million - $3.78 Million	-79,045 Reduced 38.86%	124,350 $5.91 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $8.13 Million - $8.38 Million	182,108 Added 855.49%	203,395 $9.27 Million
Q1 2024 May 15, 2024	SELL	$45.44 - $46.67 $2,226 - $2,286	-49 Reduced 0.23%	21,287 $979,000
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $27.6 Million - $30 Million	-641,352 Reduced 96.78%	21,336 $994,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $18.9 Million - $19.9 Million	429,121 Added 183.73%	662,688 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $30 Million - $30.9 Million	-653,741 Reduced 73.68%	233,567 $10.8 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $5.32 Million - $5.56 Million	117,297 Added 15.23%	887,308 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $1.38 Million - $1.48 Million	31,386 Added 4.25%	770,011 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $28.9 Million - $31.5 Million	-641,580 Reduced 46.48%	738,625 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $28.9 Million - $31.5 Million	-641,580 Reduced 46.48%	738,625 $33.5 Million
Q2 2022 Aug 16, 2022	BUY	$46.62 - $50.36 $48.4 Million - $52.3 Million	1,038,029 Added 303.36%	1,380,205 $66.1 Million
Q1 2022 May 17, 2022	BUY	$50.05 - $53.52 $17.1 Million - $18.3 Million	342,176 New	342,176 $17.3 Million
Q4 2021 Feb 15, 2022	SELL	$53.63 - $54.52 $17.4 Million - $17.7 Million	-324,567 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$54.26 - $55.17 $8.45 Million - $8.59 Million	-155,757 Reduced 32.43%	324,567 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$53.9 - $54.6 $25.9 Million - $26.2 Million	480,324 New	480,324 $26.2 Million
Q1 2021 May 18, 2021	SELL	$53.75 - $55.97 $6.63 Million - $6.9 Million	-123,357 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$55.56 - $56.23 $33.1 Million - $33.5 Million	-596,516 Reduced 82.86%	123,357 $6.91 Million
Q3 2020 Nov 17, 2020	BUY	$56.07 - $56.92 $38.6 Million - $39.1 Million	687,593 Added 2130.09%	719,873 $40.4 Million
Q2 2020 Aug 17, 2020	SELL	$54.35 - $56.24 $68.5 Million - $70.8 Million	-1,259,470 Reduced 97.5%	32,280 $1.82 Million
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $65 Million - $72.5 Million	1,291,750 New	1,291,750 $70.1 Million
Q4 2019 Feb 14, 2020	SELL	$53.21 - $54.14 $224,971 - $228,903	-4,228 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.15 - $53.86 $316,561 - $320,790	-5,956 Reduced 58.48%	4,228 $228,000
Q2 2019 Aug 15, 2019	BUY	N/A	10,184 New	10,184 $540,000
Q1 2019 May 16, 2019	SELL	N/A	-159,655 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	159,655 New	159,655 $8.08 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-80,757 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-491,176 Reduced 85.88%	80,757 $4.12 Million
Q4 2017 Feb 15, 2018	BUY	N/A	451,403 Added 374.52%	571,933 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	120,530	120,530 $6.31 Million

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

83M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Jane Street Group, LLC Schwab Us Aggregate Bond ETF Transaction History