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Schwab Strategic Tr schwb fdt int sc shares owned by Jane Street

Quarter-by-quarter ownership of Schwab Strategic Tr schwb fdt int sc (FNDC) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Schwab Strategic Tr schwb fdt int sc

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All positions including Schwab Strategic Tr schwb fdt int sc held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr schwb fdt int sc by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 423k 38.15
2024-06-30 $27M 786k 34.76
2024-03-31 $6.9M 195k 35.47
2023-12-31 $54M 1.6M 34.86
2023-06-30 $14M 422k 33.19
2023-03-31 $8.7M 262k 33.13
2022-12-31 $27M 855k 31.26
2022-09-30 $4.2M 153k 27.19
2022-06-30 $7.1M 234k 30.41
2022-03-31 $25M 699k 35.38
2021-12-31 $2.5M 66k 37.39
2021-03-31 $2.5M 66k 37.46
2020-12-31 $1.7M 48k 34.78
2020-09-30 $7.7M 256k 29.90
2020-06-30 $12M 430k 27.54
2019-12-31 $4.1M 125k 33.25
2019-09-30 $9.0M 292k 30.73
2019-06-30 $4.3M 137k 31.22
2019-03-31 $16M 501k 31.07
2018-12-31 $33M 1.2M 28.35
2018-09-30 $12M 338k 34.53
2018-06-30 $28M 794k 34.87
2018-03-31 $13M 358k 35.82
2017-12-31 $5.4M 151k 35.96
2017-06-30 $18M 553k 32.75
2017-03-31 $34M 1.1M 30.63
2016-12-31 $14M 494k 28.38
2016-09-30 $2.7M 94k 29.29
2016-06-30 $8.6M 319k 26.99
2016-03-31 $6.3M 234k 26.79
2015-12-31 $560k 21k 26.60
2015-09-30 $4.8M 186k 25.53
2015-03-31 $1.7M 68k 25.70
2014-12-31 $1.7M 68k 25.70
2014-09-30 $559k 21k 27.02
2014-06-30 $3.6M 124k 29.09
2014-03-31 $2.1M 75k 27.87