Jane Street Group, LLC Schwab Intermediate Term Us Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 2,049,343 shares of SCHR stock, worth $50.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,049,343

Previous 96,085 2032.84%

Holding current value

$50.1 Million

Previous $4.69 Million 2112.89%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.4 - $50.91 $94.5 Million - $99.4 Million	1,953,258 Added 2032.84%	2,049,343 $104 Million
Q2 2024 Aug 14, 2024	BUY	$47.85 - $49.0 $4.6 Million - $4.71 Million	96,085 New	96,085 $4.69 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $2.42 Million - $2.52 Million	50,733 Added 34.19%	199,108 $9.55 Million
Q2 2023 Aug 14, 2023	SELL	$49.25 - $50.96 $38.1 Million - $39.4 Million	-773,259 Reduced 83.9%	148,375 $7.31 Million
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $10 Million - $10.5 Million	205,972 Added 28.78%	921,634 $46.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.12 - $50.24 $1.26 Million - $1.32 Million	26,255 Added 3.81%	715,662 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.68 - $52.54 $72.3 Million - $78 Million	-1,485,391 Reduced 68.3%	689,407 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$48.68 - $52.54 $72.3 Million - $78 Million	-1,485,391 Reduced 68.3%	689,407 $33.9 Million
Q2 2022 Aug 16, 2022	BUY	$50.08 - $52.78 $99.6 Million - $105 Million	1,989,732 Added 1075.15%	2,174,798 $112 Million
Q1 2022 May 17, 2022	SELL	$52.72 - $55.84 $23.8 Million - $25.2 Million	-451,961 Reduced 70.95%	185,066 $9.86 Million
Q4 2021 Feb 15, 2022	BUY	$55.82 - $56.81 $34.5 Million - $35.1 Million	617,698 Added 3195.71%	637,027 $35.8 Million
Q3 2021 Nov 16, 2021	SELL	$56.59 - $57.62 $33.8 Million - $34.4 Million	-597,739 Reduced 96.87%	19,329 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$56.38 - $57.16 $16.3 Million - $16.5 Million	289,091 Added 88.14%	617,068 $35.1 Million
Q1 2021 May 18, 2021	BUY	$56.41 - $58.25 $17.9 Million - $18.4 Million	316,560 Added 2772.71%	327,977 $18.5 Million
Q4 2020 Feb 17, 2021	SELL	$57.98 - $58.64 $10.2 Million - $10.3 Million	-176,156 Reduced 93.91%	11,417 $665,000
Q3 2020 Nov 17, 2020	BUY	$58.56 - $58.96 $6.94 Million - $6.99 Million	118,471 Added 171.44%	187,573 $11 Million
Q2 2020 Aug 17, 2020	SELL	$58.18 - $58.86 $1.24 Million - $1.25 Million	-21,262 Reduced 23.53%	69,102 $4.06 Million
Q1 2020 May 15, 2020	SELL	$55.04 - $58.78 $6.33 Million - $6.76 Million	-114,992 Reduced 56.0%	90,364 $5.31 Million
Q4 2019 Feb 14, 2020	BUY	$54.79 - $56.05 $9.14 Million - $9.35 Million	166,864 Added 433.5%	205,356 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$54.92 - $55.68 $5.56 Million - $5.64 Million	-101,328 Reduced 72.47%	38,492 $2.14 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-322,820 Reduced 69.78%	139,820 $7.69 Million
Q1 2019 May 16, 2019	BUY	N/A	462,640 New	462,640 $24.9 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-556,631 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	556,631 New	556,631 $28.8 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-190,667 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	117,277 Added 159.8%	190,667 $10 Million
Q4 2017 Feb 15, 2018	BUY	N/A	73,390	73,390 $3.91 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Jane Street Group, LLC Schwab Intermediate Term Us Tr Transaction History