Jane Street’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
174,602
+143,358
| +459% | +$3.42M | ﹤0.01% | 1476 |
|
|
2025
Q1 | $673K | Sell |
31,244
-289,931
| -90% | -$6.24M | ﹤0.01% | 3549 |
|
|
2024
Q4 | $7.29M | Buy |
321,175
+295,696
| +1,161% | +$6.71M | ﹤0.01% | 906 |
|
|
2024
Q3 | $565K | Sell |
25,479
-8,865
| -26% | -$197K | ﹤0.01% | 4155 |
|
|
2024
Q2 | $720K | Sell |
34,344
-178,641
| -84% | -$3.74M | ﹤0.01% | 4110 |
|
|
2024
Q1 | $4.33M | Buy |
+212,985
| New | +$4.33M | ﹤0.01% | 1436 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6047 |
|
|
2023
Q3 | – | Sell |
-37,908
| Closed | -$653K | – | 5644 |
|
|
2023
Q2 | $653K | Buy |
+37,908
| New | +$653K | ﹤0.01% | 3492 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6127 |
|
|
2022
Q4 | – | Sell |
-17,910
| Closed | -$251K | – | 6173 |
|
|
2022
Q3 | $251K | Sell |
17,910
-183,582
| -91% | -$2.57M | ﹤0.01% | 4360 |
|
|
2022
Q2 | $2.97M | Buy |
+201,492
| New | +$2.97M | ﹤0.01% | 1542 |
|
|
2021
Q3 | – | Sell |
-11,532
| Closed | -$200K | – | 5810 |
|
|
2021
Q2 | $200K | Buy |
+11,532
| New | +$200K | ﹤0.01% | 4442 |
|
|
2020
Q3 | – | Sell |
-130,908
| Closed | -$1.6M | – | 4353 |
|
|
2020
Q2 | $1.6M | Buy |
130,908
+105,114
| +408% | +$1.29M | ﹤0.01% | 1524 |
|
|
2020
Q1 | $260K | Sell |
25,794
-315,132
| -92% | -$3.18M | ﹤0.01% | 2686 |
|
|
2019
Q4 | $4.37M | Sell |
340,926
-1,670,580
| -83% | -$21.4M | 0.01% | 522 |
|
|
2019
Q3 | $23.8M | Buy |
2,011,506
+1,334,760
| +197% | +$15.8M | 0.04% | 92 |
|
|
2019
Q2 | $7.96M | Buy |
+676,746
| New | +$7.96M | 0.01% | 321 |
|
|
2019
Q1 | – | Sell |
-837,204
| Closed | -$8.36M | – | 3677 |
|
|
2018
Q4 | $8.36M | Sell |
837,204
-187,962
| -18% | -$1.88M | 0.02% | 238 |
|
|
2018
Q3 | $12M | Buy |
1,025,166
+279,186
| +37% | +$3.28M | 0.02% | 211 |
|
|
2018
Q2 | $8.21M | Sell |
745,980
-591,570
| -44% | -$6.51M | 0.02% | 318 |
|
|
2018
Q1 | $14.2M | Sell |
1,337,550
-11,160
| -0.8% | -$119K | 0.04% | 158 |
|
|
2017
Q4 | $14.5M | Buy |
1,348,710
+1,325,646
| +5,748% | +$14.3M | 0.04% | 134 |
|
|
2017
Q3 | $234K | Sell |
23,064
-697,218
| -97% | -$7.07M | ﹤0.01% | 2529 |
|
|
2017
Q2 | $7.02M | Buy |
720,282
+472,494
| +191% | +$4.6M | 0.02% | 278 |
|
|
2017
Q1 | $2.36M | Sell |
247,788
-861,078
| -78% | -$8.19M | 0.01% | 662 |
|
|
2016
Q4 | $10M | Buy |
1,108,866
+567,768
| +105% | +$5.13M | 0.04% | 134 |
|
|
2016
Q3 | $4.72M | Buy |
541,098
+211,290
| +64% | +$1.84M | 0.02% | 316 |
|
|
2016
Q2 | $2.77M | Sell |
329,808
-268,428
| -45% | -$2.25M | 0.01% | 520 |
|
|
2016
Q1 | $4.91M | Sell |
598,236
-323,112
| -35% | -$2.65M | 0.03% | 258 |
|
|
2015
Q4 | $7.53M | Buy |
921,348
+702,528
| +321% | +$5.74M | 0.05% | 151 |
|
|
2015
Q3 | $1.69M | Sell |
218,820
-927,672
| -81% | -$7.17M | 0.01% | 729 |
|
|
2015
Q2 | $9.6M | Buy |
1,146,492
+979,314
| +586% | +$8.2M | 0.06% | 124 |
|
|
2015
Q1 | $1.41M | Sell |
167,178
-599,988
| -78% | -$5.05M | 0.01% | 729 |
|
|
2014
Q4 | $6.37M | Sell |
767,166
-350,856
| -31% | -$2.91M | 0.05% | 137 |
|
|
2014
Q3 | $8.86M | Buy |
+1,118,022
| New | +$8.86M | 0.09% | 93 |
|
|
2014
Q2 | – | Sell |
-58,848
| Closed | -$448K | – | 2744 |
|
|
2014
Q1 | $448K | Buy |
+58,848
| New | +$448K | 0.01% | 1433 |
|
|
2013
Q3 | – | Sell |
-37,242
| Closed | -$242K | – | 2750 |
|
|
2013
Q2 | $242K | Buy |
+37,242
| New | +$242K | ﹤0.01% | 1785 |
|