Jane Street’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
12,450
-24,542
| -66% | -$621K | ﹤0.01% | 4260 |
|
|
2025
Q1 | $867K | Buy |
+36,992
| New | +$867K | ﹤0.01% | 3238 |
|
|
2024
Q4 | – | Sell |
-54,962
| Closed | -$1.42M | – | 6567 |
|
|
2024
Q3 | $1.42M | Buy |
54,962
+43,178
| +366% | +$1.11M | ﹤0.01% | 2902 |
|
|
2024
Q2 | $280K | Sell |
11,784
-39,414
| -77% | -$935K | ﹤0.01% | 5087 |
|
|
2024
Q1 | $1.26M | Buy |
51,198
+38,656
| +308% | +$952K | ﹤0.01% | 2909 |
|
|
2023
Q4 | $296K | Buy |
+12,542
| New | +$296K | ﹤0.01% | 4636 |
|
|
2023
Q3 | – | Sell |
-77,040
| Closed | -$1.69M | – | 5643 |
|
|
2023
Q2 | $1.69M | Sell |
77,040
-503,384
| -87% | -$11M | ﹤0.01% | 2568 |
|
|
2023
Q1 | $12.2M | Buy |
580,424
+564,374
| +3,516% | +$11.8M | 0.01% | 624 |
|
|
2022
Q4 | $325K | Sell |
16,050
-17,154
| -52% | -$347K | ﹤0.01% | 3876 |
|
|
2022
Q3 | $628K | Buy |
+33,204
| New | +$628K | ﹤0.01% | 3329 |
|
|
2022
Q2 | – | Sell |
-11,726
| Closed | -$278K | – | 6189 |
|
|
2022
Q1 | $278K | Buy |
+11,726
| New | +$278K | ﹤0.01% | 4383 |
|
|
2021
Q3 | – | Sell |
-83,684
| Closed | -$2.18M | – | 5809 |
|
|
2021
Q2 | $2.18M | Sell |
83,684
-47,192
| -36% | -$1.23M | ﹤0.01% | 1689 |
|
|
2021
Q1 | $3.26M | Buy |
+130,876
| New | +$3.26M | ﹤0.01% | 1143 |
|
|
2020
Q3 | – | Sell |
-337,728
| Closed | -$5.52M | – | 4352 |
|
|
2020
Q2 | $5.52M | Buy |
+337,728
| New | +$5.52M | ﹤0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-311,564
| Closed | -$5.89M | – | 3878 |
|
|
2019
Q4 | $5.89M | Sell |
311,564
-189,028
| -38% | -$3.57M | 0.01% | 386 |
|
|
2019
Q3 | $8.73M | Buy |
500,592
+375,256
| +299% | +$6.54M | 0.01% | 260 |
|
|
2019
Q2 | $2.24M | Sell |
125,336
-449,052
| -78% | -$8.03M | ﹤0.01% | 974 |
|
|
2019
Q1 | $10M | Buy |
574,388
+367,948
| +178% | +$6.43M | 0.02% | 298 |
|
|
2018
Q4 | $3.13M | Sell |
206,440
-710,228
| -77% | -$10.8M | 0.01% | 593 |
|
|
2018
Q3 | $17.5M | Buy |
916,668
+687,896
| +301% | +$13.1M | 0.03% | 143 |
|
|
2018
Q2 | $4.21M | Sell |
228,772
-148,560
| -39% | -$2.73M | 0.01% | 600 |
|
|
2018
Q1 | $6.52M | Sell |
377,332
-1,180,476
| -76% | -$20.4M | 0.02% | 351 |
|
|
2017
Q4 | $27.2M | Buy |
1,557,808
+1,411,716
| +966% | +$24.6M | 0.08% | 77 |
|
|
2017
Q3 | $2.46M | Sell |
146,092
-448,216
| -75% | -$7.55M | 0.01% | 744 |
|
|
2017
Q2 | $9.5M | Sell |
594,308
-657,388
| -53% | -$10.5M | 0.03% | 207 |
|
|
2017
Q1 | $19.7M | Buy |
1,251,696
+117,120
| +10% | +$1.84M | 0.09% | 68 |
|
|
2016
Q4 | $17.4M | Buy |
1,134,576
+266,576
| +31% | +$4.1M | 0.08% | 56 |
|
|
2016
Q3 | $12.5M | Buy |
868,000
+482,644
| +125% | +$6.94M | 0.06% | 95 |
|
|
2016
Q2 | $5.21M | Sell |
385,356
-27,348
| -7% | -$369K | 0.03% | 278 |
|
|
2016
Q1 | $5.37M | Sell |
412,704
-225,824
| -35% | -$2.94M | 0.03% | 233 |
|
|
2015
Q4 | $8.31M | Buy |
638,528
+103,720
| +19% | +$1.35M | 0.05% | 126 |
|
|
2015
Q3 | $6.79M | Buy |
534,808
+285,580
| +115% | +$3.63M | 0.04% | 181 |
|
|
2015
Q2 | $3.58M | Buy |
+249,228
| New | +$3.58M | 0.02% | 381 |
|
|
2014
Q4 | – | Sell |
-519,960
| Closed | -$6.68M | – | 2308 |
|
|
2014
Q3 | $6.68M | Buy |
519,960
+472,016
| +985% | +$6.06M | 0.07% | 123 |
|
|
2014
Q2 | $657K | Buy |
47,944
+1,388
| +3% | +$19K | 0.01% | 988 |
|
|
2014
Q1 | $624K | Buy |
+46,556
| New | +$624K | 0.01% | 1149 |
|
|
2013
Q4 | – | Sell |
-45,400
| Closed | -$547K | – | 2526 |
|
|
2013
Q3 | $547K | Buy |
+45,400
| New | +$547K | 0.01% | 1401 |
|