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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,585,259
| Closed | -$72.2M | – | 13025 |
|
|
2025
Q4 | $72.2M | Buy |
+1,585,259
| New | +$71.8M | 0.09% | 733 |
|
|
2025
Q3 | – | Sell |
-162,535
| Closed | -$6.92M | – | 11782 |
|
|
2025
Q2 | $6.92M | Sell |
162,535
-286,669
| -64% | -$11.1M | 0.01% | 2586 |
|
|
2025
Q1 | $16.1M | Buy |
449,204
+54,314
| +14% | +$1.94M | 0.03% | 1480 |
|
|
2024
Q4 | $13.6M | Buy |
394,890
+68,417
| +21% | +$2.49M | 0.02% | 1616 |
|
|
2024
Q3 | $12.6M | Buy |
326,473
+14,186
| +5% | +$522K | 0.02% | 1682 |
|
|
2024
Q2 | $11.1M | Buy |
312,287
+301,251
| +2,730% | +$10.7M | 0.01% | 1925 |
|
|
2024
Q1 | $395K | Sell |
11,036
-2,422,713
| -100% | -$83.3M | ﹤0.01% | 7105 |
|
|
2023
Q4 | $84.9M | Buy |
2,433,749
+2,115,264
| +664% | +$68.6M | 0.1% | 450 |
|
|
2023
Q3 | $10.3M | Sell |
318,485
-2,460,788
| -89% | -$83.4M | 0.02% | 1739 |
|
|
2023
Q2 | $93.9M | Buy |
2,779,273
+2,390,575
| +615% | +$80.8M | 0.13% | 361 |
|
|
2023
Q1 | $13.1M | Sell |
388,698
-332,321
| -46% | -$11.1M | 0.02% | 1363 |
|
|
2022
Q4 | $22.7M | Sell |
721,019
-1,319,095
| -65% | -$40.2M | 0.04% | 913 |
|
|
2022
Q3 | $56.6M | Buy |
2,040,114
+1,894,129
| +1,297% | +$59.7M | 0.11% | 472 |
|
|
2022
Q2 | $4.56M | Sell |
145,985
-593,720
| -80% | -$20.6M | 0.01% | 2804 |
|
|
2022
Q1 | $28.1M | Buy |
+739,705
| New | +$28.3M | 0.05% | 1014 |
|
|
2021
Q4 | – | Sell |
-221,875
| Closed | -$9.21M | – | 10809 |
|
|
2021
Q3 | $9.21M | Buy |
221,875
+71,453
| +48% | +$3.04M | 0.02% | 1899 |
|
|
2021
Q2 | $6.26M | Buy |
+150,422
| New | +$6.28M | 0.02% | 2307 |
|
|
2020
Q4 | – | Sell |
-25,161
| Closed | -$818K | – | 8087 |
|
|
2020
Q3 | $818K | Buy |
+25,161
| New | +$804K | ﹤0.01% | 4421 |
|
|
2019
Q4 | – | Sell |
-164,481
| Closed | -$5.23M | – | 5700 |
|
|
2019
Q3 | $5.23M | Buy |
164,481
+153,809
| +1,441% | +$4.9M | 0.03% | 964 |
|
|
2019
Q2 | $348K | Sell |
10,672
-31,825
| -75% | -$1.03M | ﹤0.01% | 4023 |
|
|
2019
Q1 | $1.37M | Buy |
+42,497
| New | +$1.34M | 0.01% | 2438 |
|
|
2018
Q4 | – | Sell |
-208,957
| Closed | -$7.45M | – | 5643 |
|
|
2018
Q3 | $7.45M | Buy |
+208,957
| New | +$7.47M | 0.05% | 787 |
|
|
2018
Q2 | – | Sell |
-86,653
| Closed | -$3.16M | – | 5599 |
|
|
2018
Q1 | $3.16M | Sell |
86,653
-724,472
| -89% | -$26.9M | 0.02% | 1366 |
|
|
2017
Q4 | $29.7M | Buy |
811,125
+589,838
| +267% | +$21.3M | 0.22% | 209 |
|
|
2017
Q3 | $7.93M | Sell |
221,287
-34,089
| -13% | -$1.18M | 0.07% | 610 |
|
|
2017
Q2 | $8.59M | Sell |
255,376
-324,786
| -56% | -$10.6M | 0.08% | 527 |
|
|
2017
Q1 | $18.2M | Buy |
580,162
+515,652
| +799% | +$15.7M | 0.19% | 216 |
|
|
2016
Q4 | $1.88M | Sell |
64,510
-223,873
| -78% | -$6.62M | 0.02% | 1378 |
|
|
2016
Q3 | $8.9M | Sell |
288,383
-197,389
| -41% | -$5.95M | 0.1% | 347 |
|
|
2016
Q2 | $14M | Buy |
+485,772
| New | +$14.3M | 0.18% | 246 |
|
|
2016
Q1 | – | Sell |
-62,618
| Closed | -$1.8M | – | 4649 |
|
|
2015
Q4 | $1.8M | Sell |
62,618
-107,033
| -63% | -$3.16M | 0.03% | 1174 |
|
|
2015
Q3 | $4.84M | Buy |
169,651
+154,725
| +1,037% | +$4.64M | 0.07% | 463 |
|
|
2015
Q2 | $467K | Sell |
14,926
-27,170
| -65% | -$864K | 0.01% | 2356 |
|
|
2015
Q1 | $1.27M | Buy |
42,096
+24,721
| +142% | +$731K | 0.02% | 1192 |
|
|
2014
Q4 | $501K | Sell |
17,375
-99,234
| -85% | -$2.97M | 0.01% | 1475 |
|
|
2014
Q3 | $3.65M | Buy |
+116,609
| New | +$3.86M | 0.08% | 373 |
|
|
2014
Q1 | – | Sell |
-11,066
| Closed | -$353K | – | 3040 |
|
|
2013
Q4 | $353K | Buy |
+11,066
| New | +$348K | 0.01% | 1513 |
|
|
2013
Q3 | – | Sell |
-63,697
| Closed | -$1.72M | – | 3095 |
|
|
2013
Q2 | $1.72M | Buy |
+63,697
| New | +$1.79M | 0.05% | 536 |
|
Other funds holding SCHC
TCIIS
SC
ML
MG
