Jane Street’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $6.92M | Sell |
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|
2025
Q1 | $16.1M | Buy |
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|
2024
Q4 | $13.6M | Buy |
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|
2024
Q3 | $12.6M | Buy |
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|
2024
Q2 | $11.1M | Buy |
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|
2024
Q1 | $395K | Sell |
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|
2023
Q4 | $84.9M | Buy |
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|
2023
Q3 | $10.3M | Sell |
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|
2023
Q2 | $93.9M | Buy |
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|
2023
Q1 | $13.1M | Sell |
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|
2022
Q4 | $22.7M | Sell |
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|
2022
Q3 | $56.6M | Buy |
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|
2022
Q2 | $4.56M | Sell |
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|
2022
Q1 | $28.1M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $9.21M | Buy |
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|
2021
Q2 | $6.26M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $818K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5.23M | Buy |
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|
2019
Q2 | $348K | Sell |
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|
2019
Q1 | $1.37M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7.45M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.16M | Sell |
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|
2017
Q4 | $29.7M | Buy |
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|
2017
Q3 | $7.93M | Sell |
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|
2017
Q2 | $8.59M | Sell |
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|
2017
Q1 | $18.2M | Buy |
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|
2016
Q4 | $1.88M | Sell |
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|
2016
Q3 | $8.9M | Sell |
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|
2016
Q2 | $14M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.8M | Sell |
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|
2015
Q3 | $4.84M | Buy |
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|
2015
Q2 | $467K | Sell |
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|
2015
Q1 | $1.27M | Buy |
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|
2014
Q4 | $501K | Sell |
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|
2014
Q3 | $3.65M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $353K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.72M | Buy |
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