Jane Street Group, LLC Schwab Strategic Us Tips ETF Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 221,720 shares of SCHP stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,720

Holding current value

$5.91 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.74 - $53.78 $5.71 Million - $11.9 Million	221,720 New	221,720 $5.73 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $1.53 Million - $1.57 Million	29,984 New	29,984 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $20.2 Million - $21.3 Million	-405,797 Reduced 81.78%	90,418 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $25 Million - $26 Million	496,215 New	496,215 $25.1 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $2.85 Million - $2.95 Million	55,082 Added 5.76%	1,011,085 $54.2 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $81.4 Million - $85.2 Million	-1,582,084 Reduced 62.33%	956,003 $49.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $104 Million - $116 Million	2,000,358 Added 372.0%	2,538,087 $131 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $104 Million - $116 Million	2,000,358 Added 372.0%	2,538,087 $131 Million
Q2 2022 Aug 16, 2022	SELL	$55.59 - $60.15 $100 Million - $108 Million	-1,802,030 Reduced 77.02%	537,729 $30 Million
Q1 2022 May 17, 2022	SELL	$59.94 - $62.99 $155 Million - $163 Million	-2,591,269 Reduced 52.55%	2,339,759 $142 Million
Q4 2021 Feb 15, 2022	BUY	$62.25 - $63.89 $289 Million - $297 Million	4,650,302 Added 1656.53%	4,931,028 $310 Million
Q3 2021 Nov 16, 2021	BUY	$62.25 - $63.89 $777,876 - $798,369	12,496 Added 4.66%	280,726 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $5.65 Million - $5.79 Million	92,585 Added 52.71%	268,230 $16.8 Million
Q1 2021 May 18, 2021	BUY	$60.52 - $62.31 $10.6 Million - $10.9 Million	175,645 New	175,645 $10.7 Million
Q4 2020 Feb 17, 2021	SELL	$60.73 - $62.08 $33.1 Million - $33.8 Million	-545,012 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$60.05 - $61.93 $15.9 Million - $16.4 Million	265,488 Added 94.98%	545,012 $33.6 Million
Q2 2020 Aug 17, 2020	BUY	$57.69 - $60.12 $16.1 Million - $16.8 Million	279,524 New	279,524 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $699,832 - $711,139	-12,426 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.24 - $57.07 $19.6 Million - $19.9 Million	-348,335 Reduced 96.56%	12,426 $705,000
Q2 2019 Aug 15, 2019	BUY	N/A	309,989 Added 610.55%	360,761 $20.3 Million
Q1 2019 May 16, 2019	SELL	N/A	-271,726 Reduced 84.26%	50,772 $2.79 Million
Q4 2018 Feb 15, 2019	BUY	N/A	312,850 Added 3242.64%	322,498 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,648 New	9,648 $521,000
Q4 2017 Feb 15, 2018	SELL	N/A	-52,876 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	52,876	52,876 $2.92 Million

Others Institutions Holding SCHP

# of Institutions

716

Shares Held

286M

Call Options Held

110K

Put Options Held

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About SCHWAB STRATEGIC US TIPS ETF

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Jane Street Group, LLC Schwab Strategic Us Tips ETF Transaction History