Jane Street’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Buy |
3,427,311
+1,680,303
| +96% | +$37.1M | 0.02% | 136 |
|
|
2025
Q1 | $34.6M | Buy |
+1,747,008
| New | +$34.6M | 0.01% | 269 |
|
|
2024
Q4 | – | Sell |
-230,502
| Closed | -$4.74M | – | 6568 |
|
|
2024
Q3 | $4.74M | Sell |
230,502
-24,830,588
| -99% | -$511M | ﹤0.01% | 1383 |
|
|
2024
Q2 | $481M | Buy |
25,061,090
+24,630,478
| +5,720% | +$473M | 0.11% | 28 |
|
|
2024
Q1 | $8.4M | Sell |
430,612
-642,986
| -60% | -$12.5M | ﹤0.01% | 925 |
|
|
2023
Q4 | $19.8M | Buy |
1,073,598
+750,394
| +232% | +$13.9M | 0.01% | 542 |
|
|
2023
Q3 | $5.49M | Buy |
+323,204
| New | +$5.49M | ﹤0.01% | 1243 |
|
|
2023
Q2 | – | Sell |
-10,312,498
| Closed | -$179M | – | 5913 |
|
|
2023
Q1 | $179M | Buy |
10,312,498
+506,562
| +5% | +$8.81M | 0.07% | 51 |
|
|
2022
Q4 | $158M | Buy |
+9,805,936
| New | +$158M | 0.07% | 51 |
|
|
2022
Q2 | – | Sell |
-433,012
| Closed | -$7.95M | – | 6191 |
|
|
2022
Q1 | $7.95M | Sell |
433,012
-1,108,994
| -72% | -$20.4M | ﹤0.01% | 844 |
|
|
2021
Q4 | $30M | Buy |
1,542,006
+127,486
| +9% | +$2.48M | 0.01% | 251 |
|
|
2021
Q3 | $27.4M | Buy |
+1,414,520
| New | +$27.4M | 0.01% | 251 |
|
|
2020
Q3 | – | Sell |
-3,443,698
| Closed | -$51.2M | – | 4354 |
|
|
2020
Q2 | $51.2M | Buy |
3,443,698
+2,619,462
| +318% | +$39M | 0.04% | 79 |
|
|
2020
Q1 | $10.6M | Buy |
+824,236
| New | +$10.6M | 0.01% | 287 |
|
|
2019
Q4 | – | Sell |
-411,294
| Closed | -$6.55M | – | 3796 |
|
|
2019
Q3 | $6.55M | Buy |
+411,294
| New | +$6.55M | 0.01% | 330 |
|
|
2019
Q2 | – | Sell |
-1,592,474
| Closed | -$24.9M | – | 3914 |
|
|
2019
Q1 | $24.9M | Buy |
+1,592,474
| New | +$24.9M | 0.04% | 142 |
|
|
2018
Q4 | – | Sell |
-455,122
| Closed | -$7.63M | – | 3763 |
|
|
2018
Q3 | $7.63M | Buy |
+455,122
| New | +$7.63M | 0.02% | 346 |
|
|
2018
Q1 | – | Sell |
-1,688,920
| Closed | -$28.8M | – | 3517 |
|
|
2017
Q4 | $28.8M | Sell |
1,688,920
-1,607,956
| -49% | -$27.4M | 0.08% | 73 |
|
|
2017
Q3 | $55.2M | Sell |
3,296,876
-620,040
| -16% | -$10.4M | 0.18% | 40 |
|
|
2017
Q2 | $62.2M | Buy |
3,916,916
+1,479,902
| +61% | +$23.5M | 0.22% | 26 |
|
|
2017
Q1 | $36.4M | Buy |
2,437,014
+516,420
| +27% | +$7.71M | 0.16% | 34 |
|
|
2016
Q4 | $26.6M | Buy |
1,920,594
+1,877,910
| +4,400% | +$26M | 0.12% | 36 |
|
|
2016
Q3 | $614K | Sell |
42,684
-1,889,128
| -98% | -$27.2M | ﹤0.01% | 1713 |
|
|
2016
Q2 | $26.2M | Sell |
1,931,812
-1,767,998
| -48% | -$24M | 0.13% | 43 |
|
|
2016
Q1 | $50.2M | Buy |
3,699,810
+2,786,708
| +305% | +$37.8M | 0.28% | 20 |
|
|
2015
Q4 | $12.6M | Sell |
913,102
-28,154
| -3% | -$388K | 0.08% | 78 |
|
|
2015
Q3 | $12.9M | Buy |
+941,256
| New | +$12.9M | 0.08% | 90 |
|
|
2015
Q2 | – | Sell |
-1,296,942
| Closed | -$19.6M | – | 2795 |
|
|
2015
Q1 | $19.6M | Buy |
+1,296,942
| New | +$19.6M | 0.15% | 47 |
|
|
2014
Q4 | – | Sell |
-987,466
| Closed | -$15.3M | – | 2311 |
|
|
2014
Q3 | $15.3M | Buy |
987,466
+626,186
| +173% | +$9.71M | 0.16% | 44 |
|
|
2014
Q2 | $5.96M | Sell |
361,280
-259,402
| -42% | -$4.28M | 0.08% | 127 |
|
|
2014
Q1 | $9.78M | Buy |
620,682
+149,064
| +32% | +$2.35M | 0.11% | 81 |
|
|
2013
Q4 | $7.44M | Buy |
471,618
+342,268
| +265% | +$5.4M | 0.11% | 86 |
|
|
2013
Q3 | $1.97M | Sell |
129,350
-140,766
| -52% | -$2.14M | 0.02% | 454 |
|
|
2013
Q2 | $3.68M | Buy |
+270,116
| New | +$3.68M | 0.06% | 155 |
|