Jane Street’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.68M | Buy |
345,922
+8
| +0% | +$210 | 0.01% | 2718 |
|
|
2025
Q4 | $9.07M | Sell |
345,914
-554,096
| -62% | -$14.4M | 0.01% | 2439 |
|
|
2025
Q3 | $23.1M | Buy |
900,010
+725,408
| +415% | +$18M | 0.03% | 1521 |
|
|
2025
Q2 | $4.16M | Buy |
174,602
+143,358
| +459% | +$3.16M | 0.01% | 3260 |
|
|
2025
Q1 | $673K | Sell |
31,244
-289,931
| -90% | -$6.6M | ﹤0.01% | 6320 |
|
|
2024
Q4 | $7.29M | Buy |
321,175
+295,696
| +1,161% | +$6.75M | 0.01% | 2202 |
|
|
2024
Q3 | $565K | Sell |
25,479
-8,865
| -26% | -$189K | ﹤0.01% | 6981 |
|
|
2024
Q2 | $720K | Sell |
34,344
-178,641
| -84% | -$3.62M | ﹤0.01% | 6399 |
|
|
2024
Q1 | $4.33M | Buy |
+212,985
| New | +$4.12M | 0.01% | 2838 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9743 |
|
|
2023
Q3 | – | Sell |
-37,908
| Closed | -$656K | – | 9306 |
|
|
2023
Q2 | $653K | Buy |
+37,908
| New | +$618K | ﹤0.01% | 5902 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9855 |
|
|
2022
Q4 | – | Sell |
-17,910
| Closed | -$269K | – | 10081 |
|
|
2022
Q3 | $251K | Sell |
17,910
-183,582
| -91% | -$2.86M | ﹤0.01% | 7846 |
|
|
2022
Q2 | $2.97M | Buy |
+201,492
| New | +$3.23M | 0.01% | 3460 |
|
|
2021
Q3 | – | Sell |
-11,532
| Closed | -$200K | – | 10716 |
|
|
2021
Q2 | $200K | Buy |
+11,532
| New | +$195K | ﹤0.01% | 8829 |
|
|
2020
Q3 | – | Sell |
-130,908
| Closed | -$1.6M | – | 7894 |
|
|
2020
Q2 | $1.6M | Buy |
130,908
+105,114
| +408% | +$1.21M | 0.01% | 3368 |
|
|
2020
Q1 | $260K | Sell |
25,794
-315,132
| -92% | -$3.81M | ﹤0.01% | 4370 |
|
|
2019
Q4 | $4.37M | Sell |
340,926
-1,670,580
| -83% | -$20.5M | 0.02% | 1197 |
|
|
2019
Q3 | $23.8M | Buy |
2,011,506
+1,334,760
| +197% | +$15.8M | 0.15% | 317 |
|
|
2019
Q2 | $7.96M | Buy |
+676,746
| New | +$7.81M | 0.05% | 748 |
|
|
2019
Q1 | – | Sell |
-837,204
| Closed | -$8.36M | – | 5573 |
|
|
2018
Q4 | $8.36M | Sell |
837,204
-187,962
| -18% | -$2.03M | 0.08% | 666 |
|
|
2018
Q3 | $12M | Buy |
1,025,166
+279,186
| +37% | +$3.22M | 0.07% | 502 |
|
|
2018
Q2 | $8.21M | Sell |
745,980
-591,570
| -44% | -$6.47M | 0.06% | 721 |
|
|
2018
Q1 | $14.2M | Sell |
1,337,550
-11,160
| -0.8% | -$123K | 0.11% | 413 |
|
|
2017
Q4 | $14.5M | Buy |
1,348,710
+1,325,646
| +5,748% | +$13.9M | 0.11% | 380 |
|
|
2017
Q3 | $234K | Sell |
23,064
-697,218
| -97% | -$6.92M | ﹤0.01% | 3977 |
|
|
2017
Q2 | $7.02M | Buy |
720,282
+472,494
| +191% | +$4.56M | 0.06% | 609 |
|
|
2017
Q1 | $2.36M | Sell |
247,788
-861,078
| -78% | -$8.08M | 0.02% | 1226 |
|
|
2016
Q4 | $10M | Buy |
1,108,866
+567,768
| +105% | +$5M | 0.11% | 347 |
|
|
2016
Q3 | $4.72M | Buy |
541,098
+211,290
| +64% | +$1.83M | 0.05% | 622 |
|
|
2016
Q2 | $2.77M | Sell |
329,808
-268,428
| -45% | -$2.23M | 0.04% | 993 |
|
|
2016
Q1 | $4.91M | Sell |
598,236
-323,112
| -35% | -$2.51M | 0.07% | 577 |
|
|
2015
Q4 | $7.53M | Buy |
921,348
+702,528
| +321% | +$5.79M | 0.11% | 359 |
|
|
2015
Q3 | $1.69M | Sell |
218,820
-927,672
| -81% | -$7.62M | 0.02% | 1142 |
|
|
2015
Q2 | $9.6M | Buy |
1,146,492
+979,314
| +586% | +$8.37M | 0.14% | 259 |
|
|
2015
Q1 | $1.41M | Sell |
167,178
-599,988
| -78% | -$5.02M | 0.02% | 1105 |
|
|
2014
Q4 | $6.37M | Sell |
767,166
-350,856
| -31% | -$2.84M | 0.09% | 278 |
|
|
2014
Q3 | $8.86M | Buy |
+1,118,022
| New | +$8.94M | 0.19% | 188 |
|
|
2014
Q2 | – | Sell |
-58,848
| Closed | -$448K | – | 3070 |
|
|
2014
Q1 | $448K | Buy |
+58,848
| New | +$440K | 0.01% | 1670 |
|
|
2013
Q3 | – | Sell |
-37,242
| Closed | -$242K | – | 3094 |
|
|
2013
Q2 | $242K | Buy |
+37,242
| New | +$242K | 0.01% | 2078 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM