Jane Street Group, LLC Schwab Strategic Tr Intl Divid Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Jane Street Group, LLC holds 332,900 shares of SCHY stock, worth $8.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
332,900
Previous 82,079 305.58%
Holding current value
$8.08 Million
Previous $2.15 Million 258.29%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$23.01 - $26.06 $5.77 Million - $6.54 Million
250,821 Added 305.58%
332,900 $7.7 Million
Q3 2024

Nov 14, 2024
SELL
$23.66 - $26.53 $4.86 Million - $5.45 Million
-205,440 Reduced 71.45%
82,079 $2.15 Million
Q2 2024

Aug 14, 2024
SELL
$23.23 - $24.96 $7.61 Million - $8.18 Million
-327,771 Reduced 53.27%
287,519 $6.78 Million
Q1 2024

May 15, 2024
SELL
$23.78 - $24.68 $14.4 Million - $15 Million
-607,597 Reduced 49.69%
615,290 $14.9 Million
Q4 2023

Feb 14, 2024
BUY
$22.12 - $24.59 $24.6 Million - $27.3 Million
1,111,855 Added 1001.38%
1,222,887 $30.1 Million
Q3 2023

Nov 14, 2023
SELL
$22.9 - $24.85 $3.86 Million - $4.19 Million
-168,755 Reduced 60.32%
111,032 $2.55 Million
Q2 2023

Aug 14, 2023
BUY
$23.33 - $24.6 $528,657 - $557,436
22,660 Added 8.81%
279,787 $6.7 Million
Q1 2023

May 15, 2023
SELL
$22.48 - $24.05 $48.1 Million - $51.5 Million
-2,140,931 Reduced 89.28%
257,127 $6.08 Million
Q4 2022

Feb 14, 2023
BUY
$19.83 - $23.5 $43.5 Million - $51.6 Million
2,194,389 Added 1077.43%
2,398,058 $53.8 Million
Q3 2022

Nov 14, 2022
BUY
$19.8 - $23.02 $3.85 Million - $4.48 Million
194,550 Added 2133.46%
203,669 $4.08 Million
Q2 2022

Aug 16, 2022
SELL
$22.27 - $25.95 $4.33 Million - $5.04 Million
-194,272 Reduced 95.52%
9,119 $205,000
Q1 2022

May 17, 2022
BUY
$24.23 - $26.34 $3.79 Million - $4.12 Million
156,581 Added 334.5%
203,391 $5.22 Million
Q4 2021

Feb 15, 2022
BUY
$24.52 - $25.73 $694,479 - $728,750
28,323 Added 153.2%
46,810 $1.2 Million
Q3 2021

Nov 16, 2021
BUY
$24.9 - $26.47 $244,891 - $260,332
9,835 Added 113.67%
18,487 $460,000
Q2 2021

Aug 16, 2021
BUY
$24.83 - $26.55 $214,829 - $229,710
8,652 New
8,652 $222,000

Others Institutions Holding SCHY

# of Institutions
136
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

SCHY Quotes by TradingView
  • Ticker SCHY
  • Sector ETFs
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