Jane Street Group, LLC Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Jane Street Group, LLC holds 12,530,545 shares of SCHF stock, worth $249 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
12,530,545
Previous 215,306 5719.88%
Holding current value
$249 Million
Previous $8.4 Million 5630.54%
% of portfolio
0.55%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$37.19 - $39.82 $458 Million - $490 Million
12,315,239 Added 5719.88%
12,530,545 $481 Million
Q1 2024

May 15, 2024
SELL
$35.71 - $39.11 $11.5 Million - $12.6 Million
-321,493 Reduced 59.89%
215,306 $8.4 Million
Q4 2023

Feb 14, 2024
BUY
$32.37 - $37.01 $12.1 Million - $13.9 Million
375,197 Added 232.17%
536,799 $19.8 Million
Q3 2023

Nov 14, 2023
BUY
$33.82 - $36.71 $5.47 Million - $5.93 Million
161,602 New
161,602 $5.49 Million
Q1 2023

May 15, 2023
BUY
$32.42 - $35.44 $8.21 Million - $8.98 Million
253,281 Added 5.17%
5,156,249 $179 Million
Q4 2022

Feb 14, 2023
BUY
$28.0 - $33.87 $137 Million - $166 Million
4,902,968 New
4,902,968 $158 Million
Q2 2022

Aug 16, 2022
SELL
$31.13 - $37.19 $6.74 Million - $8.05 Million
-216,506 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$33.67 - $39.47 $18.7 Million - $21.9 Million
-554,497 Reduced 71.92%
216,506 $7.95 Million
Q4 2021

Feb 15, 2022
BUY
$37.77 - $40.6 $2.41 Million - $2.59 Million
63,743 Added 9.01%
771,003 $30 Million
Q3 2021

Nov 16, 2021
BUY
$38.35 - $40.79 $27.1 Million - $28.8 Million
707,260 New
707,260 $27.4 Million
Q3 2020

Nov 17, 2020
SELL
$29.85 - $32.42 $51.4 Million - $55.8 Million
-1,721,849 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$24.62 - $31.42 $32.2 Million - $41.2 Million
1,309,731 Added 317.8%
1,721,849 $51.2 Million
Q1 2020

May 15, 2020
BUY
$22.3 - $34.12 $9.19 Million - $14.1 Million
412,118 New
412,118 $10.6 Million
Q4 2019

Feb 14, 2020
SELL
$30.95 - $33.72 $6.36 Million - $6.93 Million
-205,647 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$31.56 - $32.18 $6.49 Million - $6.62 Million
205,647 New
205,647 $6.55 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-796,237 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
796,237 New
796,237 $24.9 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-227,561 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
227,561 New
227,561 $7.63 Million
Q1 2018

May 15, 2018
SELL
N/A
-844,460 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-803,978 Reduced 48.77%
844,460 $28.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,648,438
1,648,438 $55.2 Million

Others Institutions Holding SCHF

# of Institutions
1,210
Shares Held
860M
Call Options Held
38.3K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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