Jane Street Group, LLC Schwab Strategic Tr 1000 Index Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Jane Street Group, LLC holds 80,110 shares of SCHK stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,110

Previous 80,110 -0.0%

Holding current value

$2.43 Million

Previous $2.16 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$26.53 - $29.63 $2.13 Million - $2.37 Million	80,110 New	80,110 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $52.72 $1.22 Million - $1.34 Million	25,412 Added 113.72%	47,759 $2.5 Million
Q1 2024 May 15, 2024	BUY	$45.19 - $50.67 $432,106 - $484,506	9,562 Added 74.79%	22,347 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$39.52 - $46.21 $1.13 Million - $1.33 Million	-28,688 Reduced 69.17%	12,785 $588,000
Q3 2023 Nov 14, 2023	BUY	$41.08 - $44.27 $1.03 Million - $1.11 Million	25,033 Added 152.27%	41,473 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$38.96 - $42.79 $640,502 - $703,467	16,440 New	16,440 $703,000
Q4 2022 Feb 14, 2023	SELL	$34.56 - $39.43 $1.97 Million - $2.25 Million	-57,029 Reduced 73.39%	20,680 $763,000
Q3 2022 Nov 14, 2022	SELL	$34.61 - $41.69 $19,831 - $23,888	-573 Reduced 0.73%	77,709 $2.69 Million
Q2 2022 Aug 16, 2022	BUY	$35.4 - $44.52 $2.14 Million - $2.69 Million	60,510 Added 340.48%	78,282 $2.85 Million
Q1 2022 May 17, 2022	SELL	$40.46 - $46.8 $241,788 - $279,676	-5,976 Reduced 25.16%	17,772 $783,000
Q4 2021 Feb 15, 2022	SELL	$42.49 - $46.85 $1.14 Million - $1.26 Million	-26,855 Reduced 53.07%	23,748 $1.11 Million
Q3 2021 Nov 16, 2021	SELL	$42.11 - $45.01 $844,010 - $902,135	-20,043 Reduced 28.37%	50,603 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$39.89 - $42.66 $1.94 Million - $2.07 Million	48,628 Added 220.86%	70,646 $3.01 Million
Q1 2021 May 18, 2021	BUY	$36.87 - $39.72 $122,998 - $132,505	3,336 Added 17.86%	22,018 $868,000
Q4 2020 Feb 17, 2021	BUY	$32.23 - $37.39 $381,538 - $442,622	11,838 Added 172.97%	18,682 $699,000
Q3 2020 Nov 17, 2020	SELL	$30.53 - $35.25 $2.4 Million - $2.77 Million	-78,516 Reduced 91.98%	6,844 $226,000
Q2 2020 Aug 17, 2020	BUY	$23.93 - $31.78 $381,563 - $506,732	15,945 Added 22.97%	85,360 $2.59 Million
Q1 2020 May 15, 2020	SELL	$21.7 - $33.28 $1.03 Million - $1.58 Million	-47,431 Reduced 40.59%	69,415 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$28.33 - $31.69 $2.37 Million - $2.66 Million	83,818 Added 253.78%	116,846 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$29.04 - $29.62 $2.34 Million - $2.39 Million	-80,695 Reduced 70.96%	33,028 $963,000
Q2 2019 Aug 15, 2019	BUY	N/A	42,080 Added 58.74%	113,723 $3.28 Million
Q1 2019 May 16, 2019	SELL	N/A	-179,472 Reduced 71.47%	71,643 $1.99 Million
Q4 2018 Feb 15, 2019	BUY	N/A	251,115 New	251,115 $6.16 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-164,767 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	164,767 New	164,767 $4.28 Million

Others Institutions Holding SCHK

# of Institutions

223

Shares Held

70M

Call Options Held

3.2K

Put Options Held

8.21K

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About SCHWAB STRATEGIC TR 1000 INDEX

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Jane Street Group, LLC Schwab Strategic Tr 1000 Index Transaction History