Jane Street’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
51,487
-12,397
| -19% | -$374K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $1.76M | Sell |
63,884
-679,435
| -91% | -$18.7M | ﹤0.01% | 2393 |
|
|
2024
Q4 | $19.8M | Buy |
743,319
+736,329
| +10,534% | +$19.6M | ﹤0.01% | 444 |
|
|
2024
Q3 | $204K | Sell |
6,990
-308,175
| -98% | -$8.99M | ﹤0.01% | 5226 |
|
|
2024
Q2 | $8.37M | Sell |
315,165
-2,454,527
| -89% | -$65.2M | ﹤0.01% | 1189 |
|
|
2024
Q1 | $69.9M | Buy |
2,769,692
+2,719,430
| +5,411% | +$68.7M | 0.01% | 164 |
|
|
2023
Q4 | $1.25M | Sell |
50,262
-1,471,930
| -97% | -$36.5M | ﹤0.01% | 3051 |
|
|
2023
Q3 | $36.4M | Sell |
1,522,192
-112,664
| -7% | -$2.7M | 0.01% | 258 |
|
|
2023
Q2 | $40.3M | Buy |
1,634,856
+470,783
| +40% | +$11.6M | 0.01% | 303 |
|
|
2023
Q1 | $28.5M | Sell |
1,164,073
-1,114,424
| -49% | -$27.3M | 0.01% | 290 |
|
|
2022
Q4 | $53.9M | Buy |
2,278,497
+1,596,866
| +234% | +$37.8M | 0.02% | 162 |
|
|
2022
Q3 | $15.3M | Buy |
+681,631
| New | +$15.3M | 0.01% | 499 |
|
|
2021
Q4 | – | Sell |
-521,222
| Closed | -$15.9M | – | 5857 |
|
|
2021
Q3 | $15.9M | Buy |
+521,222
| New | +$15.9M | 0.01% | 381 |
|
|
2020
Q4 | – | Sell |
-283,042
| Closed | -$7.57M | – | 4336 |
|
|
2020
Q3 | $7.57M | Buy |
+283,042
| New | +$7.57M | ﹤0.01% | 436 |
|
|
2020
Q2 | – | Sell |
-13,528
| Closed | -$280K | – | 4458 |
|
|
2020
Q1 | $280K | Buy |
13,528
+4,009
| +42% | +$83K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $261K | Buy |
+9,519
| New | +$261K | ﹤0.01% | 2802 |
|
|
2019
Q3 | – | Sell |
-1,083,362
| Closed | -$28.4M | – | 3921 |
|
|
2019
Q2 | $28.4M | Buy |
+1,083,362
| New | +$28.4M | 0.05% | 102 |
|
|
2018
Q4 | – | Sell |
-7,843
| Closed | -$202K | – | 3762 |
|
|
2018
Q3 | $202K | Sell |
7,843
-280,782
| -97% | -$7.23M | ﹤0.01% | 3136 |
|
|
2018
Q2 | $7.47M | Buy |
+288,625
| New | +$7.47M | 0.02% | 346 |
|
|
2018
Q1 | – | Sell |
-633,286
| Closed | -$17.7M | – | 3516 |
|
|
2017
Q4 | $17.7M | Buy |
633,286
+465,524
| +277% | +$13M | 0.05% | 112 |
|
|
2017
Q3 | $4.51M | Buy |
167,762
+154,833
| +1,198% | +$4.17M | 0.01% | 447 |
|
|
2017
Q2 | $321K | Sell |
12,929
-68,861
| -84% | -$1.71M | ﹤0.01% | 2249 |
|
|
2017
Q1 | $1.96M | Buy |
+81,790
| New | +$1.96M | 0.01% | 761 |
|
|
2016
Q1 | – | Sell |
-70,148
| Closed | -$1.37M | – | 2973 |
|
|
2015
Q4 | $1.37M | Sell |
70,148
-302,260
| -81% | -$5.9M | 0.01% | 824 |
|
|
2015
Q3 | $7.53M | Buy |
372,408
+101,541
| +37% | +$2.05M | 0.05% | 164 |
|
|
2015
Q2 | $6.66M | Buy |
270,867
+146,471
| +118% | +$3.6M | 0.04% | 181 |
|
|
2015
Q1 | $3.03M | Buy |
+124,396
| New | +$3.03M | 0.02% | 384 |
|
|
2014
Q4 | – | Sell |
-56,675
| Closed | -$1.44M | – | 2310 |
|
|
2014
Q3 | $1.44M | Sell |
56,675
-33,149
| -37% | -$842K | 0.01% | 523 |
|
|
2014
Q2 | $2.34M | Buy |
89,824
+39,118
| +77% | +$1.02M | 0.03% | 325 |
|
|
2014
Q1 | $1.23M | Buy |
+50,706
| New | +$1.23M | 0.01% | 638 |
|
|
2013
Q4 | – | Sell |
-38,730
| Closed | -$952K | – | 2527 |
|
|
2013
Q3 | $952K | Sell |
38,730
-152,445
| -80% | -$3.75M | 0.01% | 999 |
|
|
2013
Q2 | $4.46M | Buy |
+191,175
| New | +$4.46M | 0.08% | 123 |
|