Jane Street Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$22.46 - $23.26 $47 Million - $48.7 Million
2,094,632 Added 1165.57%
2,274,341 $52.7 Million
Q4 2024

Feb 14, 2025
BUY
$22.63 - $47.53 $1.25 Million - $2.63 Million
55,359 Added 44.52%
179,709 $4.08 Million
Q3 2024

Nov 14, 2024
SELL
$45.2 - $47.87 $3.57 Million - $3.78 Million
-79,045 Reduced 38.86%
124,350 $5.91 Million
Q2 2024

Aug 14, 2024
BUY
$44.66 - $45.99 $8.13 Million - $8.38 Million
182,108 Added 855.49%
203,395 $9.27 Million
Q1 2024

May 15, 2024
SELL
$45.44 - $46.67 $2,226 - $2,286
-49 Reduced 0.23%
21,287 $979,000
Q4 2023

Feb 14, 2024
SELL
$43.09 - $46.83 $27.6 Million - $30 Million
-641,352 Reduced 96.78%
21,336 $994,000
Q3 2023

Nov 14, 2023
BUY
$44.14 - $46.33 $18.9 Million - $19.9 Million
429,121 Added 183.73%
662,688 $29.3 Million
Q2 2023

Aug 14, 2023
SELL
$45.86 - $47.33 $30 Million - $30.9 Million
-653,741 Reduced 73.68%
233,567 $10.8 Million
Q1 2023

May 15, 2023
BUY
$45.33 - $47.44 $5.32 Million - $5.56 Million
117,297 Added 15.23%
887,308 $41.6 Million
Q4 2022

Feb 14, 2023
BUY
$44.04 - $47.03 $1.38 Million - $1.48 Million
31,386 Added 4.25%
770,011 $35.2 Million
Q3 2022

Nov 14, 2022
SELL
$44.98 - $49.09 $28.9 Million - $31.5 Million
-641,580 Reduced 46.48%
738,625 $33.5 Million
Q3 2022

Nov 14, 2022
SELL
$44.98 - $49.09 $28.9 Million - $31.5 Million
-641,580 Reduced 46.48%
738,625 $33.5 Million
Q2 2022

Aug 16, 2022
BUY
$46.62 - $50.36 $48.4 Million - $52.3 Million
1,038,029 Added 303.36%
1,380,205 $66.1 Million
Q1 2022

May 17, 2022
BUY
$50.05 - $53.52 $17.1 Million - $18.3 Million
342,176 New
342,176 $17.3 Million
Q4 2021

Feb 15, 2022
SELL
$53.63 - $54.52 $17.4 Million - $17.7 Million
-324,567 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$54.26 - $55.17 $8.45 Million - $8.59 Million
-155,757 Reduced 32.43%
324,567 $17.6 Million
Q2 2021

Aug 16, 2021
BUY
$53.9 - $54.6 $25.9 Million - $26.2 Million
480,324 New
480,324 $26.2 Million
Q1 2021

May 18, 2021
SELL
$53.75 - $55.97 $6.63 Million - $6.9 Million
-123,357 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$55.56 - $56.23 $33.1 Million - $33.5 Million
-596,516 Reduced 82.86%
123,357 $6.91 Million
Q3 2020

Nov 17, 2020
BUY
$56.07 - $56.92 $38.6 Million - $39.1 Million
687,593 Added 2130.09%
719,873 $40.4 Million
Q2 2020

Aug 17, 2020
SELL
$54.35 - $56.24 $68.5 Million - $70.8 Million
-1,259,470 Reduced 97.5%
32,280 $1.82 Million
Q1 2020

May 15, 2020
BUY
$50.33 - $56.09 $65 Million - $72.5 Million
1,291,750 New
1,291,750 $70.1 Million
Q4 2019

Feb 14, 2020
SELL
$53.21 - $54.14 $224,971 - $228,903
-4,228 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$53.15 - $53.86 $316,561 - $320,790
-5,956 Reduced 58.48%
4,228 $228,000
Q2 2019

Aug 15, 2019
BUY
N/A
10,184 New
10,184 $540,000
Q1 2019

May 16, 2019
SELL
N/A
-159,655 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
159,655 New
159,655 $8.08 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-80,757 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-491,176 Reduced 85.88%
80,757 $4.12 Million
Q4 2017

Feb 15, 2018
BUY
N/A
451,403 Added 374.52%
571,933 $29.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
120,530
120,530 $6.31 Million

Others Institutions Holding SCHZ

# of Institutions
716
Shares Held
180M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

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