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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Jane Street Group, LLC holds 11,036 shares of SCHC stock, worth $392,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,036
Previous 2,433,749 99.55%
Holding current value
$392,660
Previous $84.9 Million 99.53%
% of portfolio
0.0%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$33.2 - $35.86 $80.4 Million - $86.9 Million
-2,422,713 Reduced 99.55%
11,036 $395,000
Q4 2023

Feb 14, 2024
BUY
$30.0 - $35.05 $63.5 Million - $74.1 Million
2,115,264 Added 664.16%
2,433,749 $84.9 Million
Q3 2023

Nov 14, 2023
SELL
$32.0 - $35.51 $78.7 Million - $87.4 Million
-2,460,788 Reduced 88.54%
318,485 $10.3 Million
Q2 2023

Aug 14, 2023
BUY
$32.67 - $34.58 $78.1 Million - $82.7 Million
2,390,575 Added 615.02%
2,779,273 $93.9 Million
Q1 2023

May 15, 2023
SELL
$31.54 - $34.93 $10.5 Million - $11.6 Million
-332,321 Reduced 46.09%
388,698 $13.1 Million
Q4 2022

Feb 14, 2023
SELL
$29.55 - $32.98 $39 Million - $43.5 Million
-1,319,095 Reduced 64.66%
721,019 $22.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,894,129 Added 1297.48%
2,040,114 $56.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,894,129 Added 1297.48%
2,040,114 $56.6 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-593,720 Reduced 80.26%
145,985 $4.56 Million
Q1 2022

May 17, 2022
BUY
N/A
739,705 New
739,705 $28.1 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-221,875 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
71,453 Added 47.5%
221,875 $9.21 Million
Q2 2021

Aug 16, 2021
BUY
N/A
150,422 New
150,422 $6.26 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-25,161 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
25,161 New
25,161 $818,000
Q4 2019

Feb 14, 2020
SELL
N/A
-164,481 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
153,809 Added 1441.24%
164,481 $5.23 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-31,825 Reduced 74.89%
10,672 $348,000
Q1 2019

May 16, 2019
BUY
N/A
42,497 New
42,497 $1.37 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-208,957 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
208,957 New
208,957 $7.45 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-86,653 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-724,472 Reduced 89.32%
86,653 $3.16 Million
Q4 2017

Feb 15, 2018
BUY
N/A
589,838 Added 266.55%
811,125 $29.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
221,287
221,287 $7.93 Million

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
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