Jane Street Group, LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Jane Street Group, LLC holds 25,371 shares of SCHJ stock, worth $621,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,371

Previous 78,001 67.47%

Holding current value

$621,082

Previous $3.77 Million 66.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.09 - $49.69 $2.53 Million - $2.62 Million	-52,630 Reduced 67.47%	25,371 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$47.73 - $48.35 $779,096 - $789,217	16,323 Added 26.46%	78,001 $3.77 Million
Q1 2024 May 15, 2024	SELL	$48.03 - $48.53 $1.25 Million - $1.27 Million	-26,112 Reduced 29.74%	61,678 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$46.51 - $48.38 $314,593 - $327,242	-6,764 Reduced 7.15%	87,790 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$46.87 - $47.5 $1.01 Million - $1.02 Million	-21,522 Reduced 18.54%	94,554 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$47.14 - $47.79 $12,822 - $12,998	272 Added 0.23%	116,076 $5.49 Million
Q1 2023 May 15, 2023	SELL	$46.68 - $47.8 $6.74 Million - $6.9 Million	-144,328 Reduced 55.48%	115,804 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$45.76 - $47.27 $9.22 Million - $9.53 Million	201,537 Added 343.95%	260,132 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.13 - $48.23 $27.9 Million - $29.2 Million	-604,488 Reduced 91.16%	58,595 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$46.13 - $48.23 $27.9 Million - $29.2 Million	-604,488 Reduced 91.16%	58,595 $2.71 Million
Q2 2022 Aug 16, 2022	SELL	$46.81 - $48.49 $9.95 Million - $10.3 Million	-212,571 Reduced 24.28%	663,083 $31.5 Million
Q1 2022 May 17, 2022	BUY	$48.35 - $50.5 $20.3 Million - $21.2 Million	419,367 Added 91.91%	875,654 $42.5 Million
Q4 2021 Feb 15, 2022	BUY	$50.42 - $51.09 $22.6 Million - $22.9 Million	447,722 Added 5227.34%	456,287 $23.1 Million
Q3 2021 Nov 16, 2021	BUY	$51.05 - $51.3 $437,243 - $439,384	8,565 New	8,565 $437,000
Q1 2021 May 18, 2021	SELL	$50.81 - $51.4 $1.88 Million - $1.9 Million	-37,055 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$51.23 - $52.03 $179,612 - $182,417	3,506 Added 10.45%	37,055 $1.9 Million
Q3 2020 Nov 17, 2020	BUY	$51.3 - $51.68 $1.21 Million - $1.22 Million	23,556 Added 235.73%	33,549 $1.73 Million
Q2 2020 Aug 17, 2020	SELL	$48.61 - $51.42 $9.09 Million - $9.62 Million	-187,063 Reduced 94.93%	9,993 $514,000
Q1 2020 May 15, 2020	BUY	$43.97 - $50.91 $2.04 Million - $2.36 Million	46,345 Added 30.75%	197,056 $9.66 Million
Q4 2019 Feb 14, 2020	BUY	$49.85 - $50.07 $7.51 Million - $7.55 Million	150,711 New	150,711 $7.54 Million

Others Institutions Holding SCHJ

# of Institutions

111

Shares Held

3.51M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR 1 - 5 YR C

Ticker SCHJ
Sector ETFs
Industry ETFs

More about SCHJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Schwab Strategic Tr 1 5 Yr C Transaction History