Jane Street’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $504K | Buy |
+17,334
| New | +$520K | ﹤0.01% | 8012 |
|
|
2025
Q4 | – | Sell |
-27,219
| Closed | -$769K | – | 12222 |
|
|
2025
Q3 | $759K | Buy |
27,219
+14,769
| +119% | +$395K | ﹤0.01% | 6912 |
|
|
2025
Q2 | $315K | Sell |
12,450
-24,542
| -66% | -$580K | ﹤0.01% | 7777 |
|
|
2025
Q1 | $867K | Buy |
+36,992
| New | +$943K | ﹤0.01% | 5838 |
|
|
2024
Q4 | – | Sell |
-54,962
| Closed | -$1.42M | – | 10437 |
|
|
2024
Q3 | $1.42M | Buy |
54,962
+43,178
| +366% | +$1.07M | ﹤0.01% | 5184 |
|
|
2024
Q2 | $280K | Sell |
11,784
-39,414
| -77% | -$934K | ﹤0.01% | 7907 |
|
|
2024
Q1 | $1.26M | Buy |
51,198
+38,656
| +308% | +$906K | ﹤0.01% | 4987 |
|
|
2023
Q4 | $296K | Buy |
+12,542
| New | +$264K | ﹤0.01% | 7614 |
|
|
2023
Q3 | – | Sell |
-77,040
| Closed | -$1.69M | – | 9285 |
|
|
2023
Q2 | $1.69M | Sell |
77,040
-503,384
| -87% | -$10.5M | ﹤0.01% | 4409 |
|
|
2023
Q1 | $12.2M | Buy |
580,424
+564,374
| +3,516% | +$12.1M | 0.01% | 1447 |
|
|
2022
Q4 | $325K | Sell |
16,050
-17,154
| -52% | -$352K | ﹤0.01% | 6881 |
|
|
2022
Q3 | $628K | Buy |
+33,204
| New | +$694K | ﹤0.01% | 6257 |
|
|
2022
Q2 | – | Sell |
-11,726
| Closed | -$278K | – | 10723 |
|
|
2022
Q1 | $278K | Buy |
+11,726
| New | +$277K | ﹤0.01% | 8520 |
|
|
2021
Q3 | – | Sell |
-83,684
| Closed | -$2.18M | – | 10622 |
|
|
2021
Q2 | $2.18M | Sell |
83,684
-47,192
| -36% | -$1.21M | ﹤0.01% | 4177 |
|
|
2021
Q1 | $3.26M | Buy |
+130,876
| New | +$3.22M | ﹤0.01% | 3092 |
|
|
2020
Q3 | – | Sell |
-337,728
| Closed | -$5.52M | – | 7830 |
|
|
2020
Q2 | $5.52M | Buy |
+337,728
| New | +$5.06M | ﹤0.01% | 1740 |
|
|
2020
Q1 | – | Sell |
-311,564
| Closed | -$5.89M | – | 5885 |
|
|
2019
Q4 | $5.89M | Sell |
311,564
-189,028
| -38% | -$3.42M | 0.01% | 960 |
|
|
2019
Q3 | $8.73M | Buy |
500,592
+375,256
| +299% | +$6.63M | 0.01% | 664 |
|
|
2019
Q2 | $2.24M | Sell |
125,336
-449,052
| -78% | -$7.94M | ﹤0.01% | 1784 |
|
|
2019
Q1 | $10M | Buy |
574,388
+367,948
| +178% | +$6.3M | 0.02% | 685 |
|
|
2018
Q4 | $3.13M | Sell |
206,440
-710,228
| -77% | -$12M | 0.01% | 1292 |
|
|
2018
Q3 | $17.5M | Buy |
916,668
+687,896
| +301% | +$13.1M | 0.03% | 371 |
|
|
2018
Q2 | $4.21M | Sell |
228,772
-148,560
| -39% | -$2.69M | 0.01% | 1196 |
|
|
2018
Q1 | $6.52M | Sell |
377,332
-1,180,476
| -76% | -$20.8M | 0.02% | 787 |
|
|
2017
Q4 | $27.2M | Buy |
1,557,808
+1,411,716
| +966% | +$24.2M | 0.08% | 223 |
|
|
2017
Q3 | $2.46M | Sell |
146,092
-448,216
| -75% | -$7.21M | 0.01% | 1405 |
|
|
2017
Q2 | $9.5M | Sell |
594,308
-657,388
| -53% | -$10.4M | 0.03% | 482 |
|
|
2017
Q1 | $19.7M | Buy |
1,251,696
+117,120
| +10% | +$1.83M | 0.09% | 202 |
|
|
2016
Q4 | $17.4M | Buy |
1,134,576
+266,576
| +31% | +$3.92M | 0.08% | 208 |
|
|
2016
Q3 | $12.5M | Buy |
868,000
+482,644
| +125% | +$6.85M | 0.06% | 259 |
|
|
2016
Q2 | $5.21M | Sell |
385,356
-27,348
| -7% | -$363K | 0.03% | 617 |
|
|
2016
Q1 | $5.37M | Sell |
412,704
-225,824
| -35% | -$2.74M | 0.03% | 530 |
|
|
2015
Q4 | $8.31M | Buy |
638,528
+103,720
| +19% | +$1.38M | 0.05% | 319 |
|
|
2015
Q3 | $6.79M | Buy |
534,808
+285,580
| +115% | +$3.93M | 0.04% | 361 |
|
|
2015
Q2 | $3.58M | Buy |
+249,228
| New | +$3.61M | 0.02% | 640 |
|
|
2014
Q4 | – | Sell |
-519,960
| Closed | -$6.68M | – | 2969 |
|
|
2014
Q3 | $6.68M | Buy |
519,960
+472,016
| +985% | +$6.3M | 0.07% | 234 |
|
|
2014
Q2 | $657K | Buy |
47,944
+1,388
| +3% | +$18.3K | 0.01% | 1205 |
|
|
2014
Q1 | $624K | Buy |
+46,556
| New | +$616K | 0.01% | 1367 |
|
|
2013
Q4 | – | Sell |
-45,400
| Closed | -$547K | – | 2815 |
|
|
2013
Q3 | $547K | Buy |
+45,400
| New | +$533K | 0.01% | 1631 |
|
Other funds holding SCHA
AA
Jane Street's SCHA Position: Q1 2026 in Review
Jane Street opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q1 2026: 17,334 shares worth $504K. The stake represents ﹤0.01% of the portfolio and ranks #8012 among its holdings. This is a return to the name: Jane Street previously reported a position in SCHA as recently as Q3 2025.
Jane Street first reported a position in SCHA in Q3 2013 and has held it in 39 quarters since. The position peaked at $27.2M in Q4 2017. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Jane Street held 17,334 shares of Schwab U.S Small- Cap ETF worth $504K as of Q1 2026.
- Schwab U.S Small- Cap ETF was a new Jane Street position in Q1 2026.
- Schwab U.S Small- Cap ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8012 holding.
- Jane Street first reported a position in Schwab U.S Small- Cap ETF in Q3 2013 and has held it in 39 quarters since.
- Jane Street's Schwab U.S Small- Cap ETF position peaked at $27.2M in Q4 2017.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.