Jane Street’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
+82,711
| New | +$2.42M | ﹤0.01% | 1962 |
|
|
2025
Q1 | – | Sell |
-67,882
| Closed | -$1.89M | – | 6432 |
|
|
2024
Q4 | $1.89M | Buy |
67,882
+59,582
| +718% | +$1.66M | ﹤0.01% | 2174 |
|
|
2024
Q3 | $216K | Sell |
8,300
-281,928
| -97% | -$7.34M | ﹤0.01% | 5179 |
|
|
2024
Q2 | $7.32M | Buy |
290,228
+258,500
| +815% | +$6.52M | ﹤0.01% | 1320 |
|
|
2024
Q1 | $735K | Buy |
+31,728
| New | +$735K | ﹤0.01% | 3602 |
|
|
2023
Q1 | – | Sell |
-494,804
| Closed | -$6.87M | – | 6128 |
|
|
2022
Q4 | $6.87M | Buy |
+494,804
| New | +$6.87M | ﹤0.01% | 929 |
|
|
2022
Q2 | – | Sell |
-46,952
| Closed | -$878K | – | 6192 |
|
|
2022
Q1 | $878K | Buy |
+46,952
| New | +$878K | ﹤0.01% | 3103 |
|
|
2021
Q4 | – | Sell |
-95,208
| Closed | -$1.76M | – | 5858 |
|
|
2021
Q3 | $1.76M | Buy |
+95,208
| New | +$1.76M | ﹤0.01% | 1981 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4337 |
|
|
2020
Q3 | – | Sell |
-388,648
| Closed | -$4.93M | – | 4355 |
|
|
2020
Q2 | $4.93M | Buy |
388,648
+268,752
| +224% | +$3.41M | ﹤0.01% | 710 |
|
|
2020
Q1 | $1.19M | Sell |
119,896
-379,272
| -76% | -$3.78M | ﹤0.01% | 1419 |
|
|
2019
Q4 | $5.8M | Sell |
499,168
-522,312
| -51% | -$6.07M | 0.01% | 391 |
|
|
2019
Q3 | $10.7M | Sell |
1,021,480
-181,768
| -15% | -$1.91M | 0.02% | 205 |
|
|
2019
Q2 | $12.5M | Buy |
+1,203,248
| New | +$12.5M | 0.02% | 211 |
|
|
2018
Q4 | – | Sell |
-474,800
| Closed | -$4.87M | – | 3764 |
|
|
2018
Q3 | $4.87M | Sell |
474,800
-1,388,792
| -75% | -$14.2M | 0.01% | 528 |
|
|
2018
Q2 | $17.7M | Buy |
1,863,592
+497,576
| +36% | +$4.71M | 0.04% | 123 |
|
|
2018
Q1 | $12.2M | Buy |
1,366,016
+504,912
| +59% | +$4.53M | 0.03% | 182 |
|
|
2017
Q4 | $7.61M | Sell |
861,104
-144,288
| -14% | -$1.28M | 0.02% | 266 |
|
|
2017
Q3 | $8.3M | Sell |
1,005,392
-2,415,024
| -71% | -$19.9M | 0.03% | 252 |
|
|
2017
Q2 | $27M | Buy |
3,420,416
+2,529,024
| +284% | +$20M | 0.09% | 71 |
|
|
2017
Q1 | $6.74M | Buy |
891,392
+836,792
| +1,533% | +$6.33M | 0.03% | 238 |
|
|
2016
Q4 | $381K | Sell |
54,600
-989,312
| -95% | -$6.9M | ﹤0.01% | 1948 |
|
|
2016
Q3 | $7.24M | Sell |
1,043,912
-24,872
| -2% | -$172K | 0.03% | 196 |
|
|
2016
Q2 | $7.01M | Buy |
+1,068,784
| New | +$7.01M | 0.03% | 194 |
|
|
2016
Q1 | – | Sell |
-687,944
| Closed | -$4.54M | – | 2974 |
|
|
2015
Q4 | $4.54M | Buy |
687,944
+160,376
| +30% | +$1.06M | 0.03% | 261 |
|
|
2015
Q3 | $3.3M | Sell |
527,568
-27,512
| -5% | -$172K | 0.02% | 359 |
|
|
2015
Q2 | $3.72M | Buy |
555,080
+280,920
| +102% | +$1.88M | 0.02% | 364 |
|
|
2015
Q1 | $1.85M | Buy |
+274,160
| New | +$1.85M | 0.01% | 601 |
|
|
2014
Q4 | – | Sell |
-204,088
| Closed | -$1.26M | – | 2312 |
|
|
2014
Q3 | $1.26M | Buy |
+204,088
| New | +$1.26M | 0.01% | 580 |
|
|
2014
Q2 | – | Sell |
-55,544
| Closed | -$319K | – | 2745 |
|
|
2014
Q1 | $319K | Buy |
+55,544
| New | +$319K | ﹤0.01% | 1678 |
|
|
2013
Q4 | – | Sell |
-69,184
| Closed | -$355K | – | 2528 |
|
|
2013
Q3 | $355K | Buy |
+69,184
| New | +$355K | ﹤0.01% | 1714 |
|