Jane Street’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
26,170
+8,086
| +45% | +$214K | ﹤0.01% | 3321 |
|
|
2025
Q1 | $506K | Sell |
18,084
-262,194
| -94% | -$7.33M | ﹤0.01% | 3916 |
|
|
2024
Q4 | $7.66M | Buy |
280,278
+205,854
| +277% | +$5.62M | ﹤0.01% | 873 |
|
|
2024
Q3 | $2.1M | Sell |
74,424
-364,605
| -83% | -$10.3M | ﹤0.01% | 2337 |
|
|
2024
Q2 | $11.4M | Buy |
439,029
+391,443
| +823% | +$10.1M | ﹤0.01% | 974 |
|
|
2024
Q1 | $1.28M | Buy |
+47,586
| New | +$1.28M | ﹤0.01% | 2888 |
|
|
2023
Q4 | – | Sell |
-198,603
| Closed | -$4.68M | – | 6048 |
|
|
2023
Q3 | $4.68M | Buy |
198,603
+109,188
| +122% | +$2.58M | ﹤0.01% | 1371 |
|
|
2023
Q2 | $2.16M | Sell |
89,415
-314,766
| -78% | -$7.62M | ﹤0.01% | 2343 |
|
|
2023
Q1 | $9.86M | Sell |
404,181
-910,950
| -69% | -$22.2M | ﹤0.01% | 742 |
|
|
2022
Q4 | $33.1M | Buy |
1,315,131
+898,797
| +216% | +$22.6M | 0.02% | 252 |
|
|
2022
Q3 | $9.22M | Buy |
+416,334
| New | +$9.22M | ﹤0.01% | 730 |
|
|
2022
Q2 | – | Sell |
-545,199
| Closed | -$14.3M | – | 6190 |
|
|
2022
Q1 | $14.3M | Buy |
+545,199
| New | +$14.3M | ﹤0.01% | 539 |
|
|
2021
Q4 | – | Sell |
-280,377
| Closed | -$6.94M | – | 5856 |
|
|
2021
Q3 | $6.94M | Buy |
280,377
+264,681
| +1,686% | +$6.55M | ﹤0.01% | 777 |
|
|
2021
Q2 | $396K | Buy |
+15,696
| New | +$396K | ﹤0.01% | 3681 |
|
|
2020
Q4 | – | Sell |
-37,914
| Closed | -$699K | – | 4335 |
|
|
2020
Q3 | $699K | Sell |
37,914
-8,958
| -19% | -$165K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $809K | Buy |
+46,872
| New | +$809K | ﹤0.01% | 2133 |
|
|
2020
Q1 | – | Sell |
-347,550
| Closed | -$6.71M | – | 3879 |
|
|
2019
Q4 | $6.71M | Buy |
347,550
+21,702
| +7% | +$419K | 0.01% | 331 |
|
|
2019
Q3 | $5.95M | Buy |
325,848
+284,928
| +696% | +$5.2M | 0.01% | 363 |
|
|
2019
Q2 | $724K | Sell |
40,920
-490,083
| -92% | -$8.67M | ﹤0.01% | 1939 |
|
|
2019
Q1 | $9.25M | Sell |
531,003
-2,124
| -0.4% | -$37K | 0.02% | 320 |
|
|
2018
Q4 | $8.35M | Sell |
533,127
-81,132
| -13% | -$1.27M | 0.02% | 239 |
|
|
2018
Q3 | $10.9M | Buy |
614,259
+524,856
| +587% | +$9.27M | 0.02% | 243 |
|
|
2018
Q2 | $1.47M | Buy |
89,403
+33,984
| +61% | +$558K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $906K | Sell |
55,419
-31,368
| -36% | -$513K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $1.48M | Sell |
86,787
-116,046
| -57% | -$1.98M | ﹤0.01% | 1080 |
|
|
2017
Q3 | $3.16M | Sell |
202,833
-169,593
| -46% | -$2.65M | 0.01% | 611 |
|
|
2017
Q2 | $5.6M | Sell |
372,426
-927,615
| -71% | -$13.9M | 0.02% | 340 |
|
|
2017
Q1 | $19.3M | Buy |
1,300,041
+1,284,924
| +8,500% | +$19.1M | 0.09% | 71 |
|
|
2016
Q4 | $220K | Sell |
15,117
-25,734
| -63% | -$375K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $576K | Sell |
40,851
-885,831
| -96% | -$12.5M | ﹤0.01% | 1767 |
|
|
2016
Q2 | $12.8M | Buy |
926,682
+867,618
| +1,469% | +$12M | 0.06% | 100 |
|
|
2016
Q1 | $789K | Sell |
59,064
-119,157
| -67% | -$1.59M | ﹤0.01% | 1224 |
|
|
2015
Q4 | $2.29M | Buy |
+178,221
| New | +$2.29M | 0.01% | 501 |
|
|
2015
Q3 | – | Sell |
-431,763
| Closed | -$5.51M | – | 2860 |
|
|
2015
Q2 | $5.51M | Buy |
431,763
+414,795
| +2,445% | +$5.29M | 0.04% | 233 |
|
|
2015
Q1 | $223K | Buy |
+16,968
| New | +$223K | ﹤0.01% | 1920 |
|
|
2014
Q4 | – | Sell |
-242,712
| Closed | -$3.12M | – | 2309 |
|
|
2014
Q3 | $3.12M | Buy |
242,712
+225,735
| +1,330% | +$2.9M | 0.03% | 261 |
|
|
2014
Q2 | $217K | Sell |
16,977
-4,002
| -19% | -$51.2K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $258K | Sell |
20,979
-34,500
| -62% | -$424K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $678K | Buy |
+55,479
| New | +$678K | 0.01% | 832 |
|