Jane Street Group, LLC Schwab Fundamental Emerging Mk Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Jane Street Group, LLC holds 141,359 shares of FNDE stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,359

Previous 141,359 -0.0%

Holding current value

$4.81 Million

Previous $4.35 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$28.11 - $32.0 $9.82 Million - $11.2 Million	-349,502 Reduced 71.2%	141,359 $4.35 Million
Q4 2024 Feb 14, 2025	BUY	$28.89 - $33.95 $14.2 Million - $16.7 Million	490,861 New	490,861 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$27.2 - $30.7 $15.5 Million - $17.5 Million	571,429 Added 358.73%	730,723 $21.6 Million
Q1 2024 May 15, 2024	SELL	$25.58 - $27.83 $62.5 Million - $68 Million	-2,441,675 Reduced 93.88%	159,294 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $27.18 $53.9 Million - $57.8 Million	2,125,969 Added 447.57%	2,600,969 $70.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.35 $12.4 Million - $13.5 Million	475,000 New	475,000 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$23.19 - $26.37 $103 Million - $117 Million	-4,441,250 Reduced 92.43%	363,819 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$23.43 - $26.69 $108 Million - $123 Million	4,598,744 Added 2228.88%	4,805,069 $113 Million
Q2 2022 Aug 16, 2022	SELL	$25.56 - $29.71 $29.6 Million - $34.4 Million	-1,157,483 Reduced 84.87%	206,325 $5.35 Million
Q1 2022 May 17, 2022	BUY	$26.69 - $33.2 $17 Million - $21.2 Million	637,784 Added 87.85%	1,363,808 $39.5 Million
Q4 2021 Feb 15, 2022	BUY	$30.22 - $33.49 $21.5 Million - $23.8 Million	711,586 Added 4928.56%	726,024 $22.5 Million
Q3 2021 Nov 16, 2021	SELL	$30.86 - $32.92 $12.7 Million - $13.6 Million	-412,308 Reduced 96.62%	14,438 $465,000
Q2 2021 Aug 16, 2021	BUY	$30.51 - $33.34 $13 Million - $14.2 Million	426,746 New	426,746 $13.8 Million
Q2 2020 Aug 17, 2020	SELL	$19.93 - $24.85 $10 Million - $12.5 Million	-501,626 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.64 - $30.37 $4.32 Million - $7.04 Million	231,887 Added 85.97%	501,626 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$27.01 - $29.91 $7.29 Million - $8.07 Million	269,739 New	269,739 $8.05 Million
Q3 2019 Nov 14, 2019	SELL	$27.31 - $28.2 $1.9 Million - $1.96 Million	-69,662 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-45,727 Reduced 39.63%	69,662 $2 Million
Q1 2019 May 16, 2019	BUY	N/A	115,389 New	115,389 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-471,434 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	319,922 Added 211.15%	471,434 $13 Million
Q1 2018 May 15, 2018	BUY	N/A	2,968 Added 2.0%	151,512 $4.73 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-177,355 Reduced 54.42%	148,544 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	325,899	325,899 $9.34 Million

Others Institutions Holding FNDE

# of Institutions

401

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Jane Street Group, LLC Schwab Fundamental Emerging Mk Transaction History