Jane Street Group, LLC Schwab Fundamental Intl Small Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Jane Street Group, LLC holds 423,396 shares of FNDC stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423,396

Previous 785,588 46.1%

Holding current value

$14.4 Million

Previous $27.3 Million 40.85%

% of portfolio

0.0%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.85 - $38.5 $12.3 Million - $13.9 Million	-362,192 Reduced 46.1%	423,396 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$33.97 - $36.16 $20.1 Million - $21.4 Million	590,760 Added 303.22%	785,588 $27.3 Million
Q1 2024 May 15, 2024	SELL	$33.21 - $35.58 $45.2 Million - $48.4 Million	-1,359,866 Reduced 87.47%	194,828 $6.91 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $34.87 $47 Million - $54.2 Million	1,554,694 New	1,554,694 $54.2 Million
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.2 $5.19 Million - $5.49 Million	160,499 Added 61.33%	422,207 $14 Million
Q1 2023 May 15, 2023	SELL	$31.23 - $34.09 $18.5 Million - $20.2 Million	-592,879 Reduced 69.38%	261,708 $8.67 Million
Q4 2022 Feb 14, 2023	BUY	$26.94 - $32.1 $18.9 Million - $22.5 Million	701,212 Added 457.19%	854,587 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $32.72 $2.18 Million - $2.64 Million	-80,576 Reduced 34.44%	153,375 $4.17 Million
Q2 2022 Aug 16, 2022	SELL	$30.1 - $35.8 $14 Million - $16.6 Million	-464,587 Reduced 66.51%	233,951 $7.11 Million
Q1 2022 May 17, 2022	BUY	$33.24 - $38.0 $21 Million - $24 Million	632,513 Added 957.99%	698,538 $24.7 Million
Q4 2021 Feb 15, 2022	BUY	$36.2 - $39.91 $2.39 Million - $2.64 Million	66,025 New	66,025 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$37.92 - $40.84 $2.5 Million - $2.69 Million	-65,857 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$34.77 - $38.23 $638,272 - $701,788	18,357 Added 38.65%	65,857 $2.47 Million
Q4 2020 Feb 17, 2021	SELL	$29.1 - $34.92 $6.06 Million - $7.28 Million	-208,393 Reduced 81.44%	47,500 $1.65 Million
Q3 2020 Nov 17, 2020	SELL	$27.57 - $30.61 $4.81 Million - $5.34 Million	-174,549 Reduced 40.55%	255,893 $7.65 Million
Q2 2020 Aug 17, 2020	BUY	$22.23 - $29.49 $9.57 Million - $12.7 Million	430,442 New	430,442 $11.9 Million
Q1 2020 May 15, 2020	SELL	$20.56 - $33.46 $2.56 Million - $4.17 Million	-124,736 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.12 - $33.25 $5.04 Million - $5.57 Million	-167,388 Reduced 57.3%	124,736 $4.15 Million
Q3 2019 Nov 14, 2019	BUY	$30.43 - $31.22 $4.71 Million - $4.83 Million	154,796 Added 112.72%	292,124 $8.98 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-363,565 Reduced 72.58%	137,328 $4.29 Million
Q1 2019 May 16, 2019	SELL	N/A	-665,575 Reduced 57.06%	500,893 $15.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	828,496 Added 245.14%	1,166,468 $33.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-456,197 Reduced 57.44%	337,972 $11.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	435,888 Added 121.66%	794,169 $27.7 Million
Q1 2018 May 15, 2018	BUY	N/A	207,470 Added 137.57%	358,281 $12.8 Million
Q4 2017 Feb 15, 2018	BUY	N/A	150,811	150,811 $5.42 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Jane Street Group, LLC Schwab Fundamental Intl Small Transaction History