Jane Street’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-58,897
| Closed | -$1.27M | – | 12368 |
|
|
2025
Q3 | $1.27M | Buy |
58,897
+19,498
| +49% | +$416K | ﹤0.01% | 5812 |
|
|
2025
Q2 | $834K | Sell |
39,399
-77,737
| -66% | -$1.63M | ﹤0.01% | 5963 |
|
|
2025
Q1 | $2.52M | Buy |
117,136
+103,094
| +734% | +$2.2M | ﹤0.01% | 3994 |
|
|
2024
Q4 | $296K | Buy |
+14,042
| New | +$314K | ﹤0.01% | 7759 |
|
|
2024
Q3 | – | Sell |
-22,621
| Closed | -$452K | – | 10340 |
|
|
2024
Q2 | $452K | Sell |
22,621
-27,443
| -55% | -$535K | ﹤0.01% | 7188 |
|
|
2024
Q1 | $1.02M | Buy |
+50,064
| New | +$1M | ﹤0.01% | 5381 |
|
|
2023
Q2 | – | Sell |
-143,706
| Closed | -$2.8M | – | 9502 |
|
|
2023
Q1 | $2.8M | Buy |
+143,706
| New | +$2.88M | ﹤0.01% | 3259 |
|
|
2022
Q4 | – | Sell |
-77,848
| Closed | -$1.46M | – | 10082 |
|
|
2022
Q3 | $1.46M | Sell |
77,848
-4,130
| -5% | -$89.4K | ﹤0.01% | 4734 |
|
|
2022
Q2 | $1.73M | Buy |
+81,978
| New | +$1.89M | ﹤0.01% | 4438 |
|
|
2020
Q3 | – | Sell |
-186,562
| Closed | -$3.29M | – | 7897 |
|
|
2020
Q2 | $3.29M | Buy |
186,562
+100,172
| +116% | +$1.74M | 0.01% | 2380 |
|
|
2020
Q1 | $1.41M | Sell |
86,390
-133,204
| -61% | -$2.84M | 0.01% | 2393 |
|
|
2019
Q4 | $5.05M | Buy |
+219,594
| New | +$5.12M | 0.03% | 1088 |
|
|
2019
Q3 | – | Sell |
-254,912
| Closed | -$5.66M | – | 5696 |
|
|
2019
Q2 | $5.66M | Buy |
+254,912
| New | +$5.69M | 0.03% | 967 |
|
|
2019
Q1 | – | Sell |
-45,150
| Closed | -$869K | – | 5574 |
|
|
2018
Q4 | $869K | Buy |
+45,150
| New | +$922K | 0.01% | 2777 |
|
|
2018
Q3 | – | Sell |
-160,086
| Closed | -$3.34M | – | 5692 |
|
|
2018
Q2 | $3.34M | Buy |
160,086
+12,812
| +9% | +$253K | 0.02% | 1393 |
|
|
2018
Q1 | $2.82M | Buy |
147,274
+116,726
| +382% | +$2.25M | 0.02% | 1479 |
|
|
2017
Q4 | $636K | Sell |
30,548
-11,710
| -28% | -$243K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $869K | Sell |
42,258
-40,628
| -49% | -$837K | 0.01% | 2444 |
|
|
2017
Q2 | $1.71M | Sell |
82,886
-144,962
| -64% | -$2.98M | 0.02% | 1642 |
|
|
2017
Q1 | $4.65M | Buy |
+227,848
| New | +$4.67M | 0.05% | 746 |
|
|
2016
Q4 | – | Sell |
-9,562
| Closed | -$204K | – | 4596 |
|
|
2016
Q3 | $204K | Buy |
+9,562
| New | +$210K | ﹤0.01% | 3703 |
|
|
2016
Q2 | – | Sell |
-68,154
| Closed | -$1.41M | – | 4584 |
|
|
2016
Q1 | $1.41M | Sell |
68,154
-25,524
| -27% | -$491K | 0.02% | 1518 |
|
|
2015
Q4 | $1.86M | Sell |
93,678
-30,700
| -25% | -$600K | 0.03% | 1148 |
|
|
2015
Q3 | $2.31M | Buy |
124,378
+6,114
| +5% | +$115K | 0.03% | 861 |
|
|
2015
Q2 | $2.15M | Buy |
+118,264
| New | +$2.28M | 0.03% | 956 |
|
|
2015
Q1 | – | Sell |
-39,932
| Closed | -$778K | – | 3479 |
|
|
2014
Q4 | $778K | Sell |
39,932
-249,840
| -86% | -$4.68M | 0.01% | 1200 |
|
|
2014
Q3 | $4.93M | Buy |
+289,772
| New | +$5.16M | 0.11% | 284 |
|
|
2014
Q1 | – | Sell |
-15,414
| Closed | -$233K | – | 3041 |
|
|
2013
Q4 | $233K | Buy |
+15,414
| New | +$240K | 0.01% | 1893 |
|
Other funds holding SCHH
DI
