Jane Street’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,453
| Closed | -$760K | – | 6433 |
|
|
2024
Q4 | $760K | Sell |
34,453
-20,277
| -37% | -$448K | ﹤0.01% | 3339 |
|
|
2024
Q3 | $1.26M | Sell |
54,730
-135,188
| -71% | -$3.12M | ﹤0.01% | 3056 |
|
|
2024
Q2 | $4.19M | Sell |
189,918
-158,988
| -46% | -$3.51M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $7.76M | Buy |
+348,906
| New | +$7.76M | ﹤0.01% | 964 |
|
|
2023
Q4 | – | Sell |
-479,470
| Closed | -$10.1M | – | 6049 |
|
|
2023
Q3 | $10.1M | Buy |
479,470
+287,714
| +150% | +$6.07M | ﹤0.01% | 825 |
|
|
2023
Q2 | $4.22M | Buy |
+191,756
| New | +$4.22M | ﹤0.01% | 1650 |
|
|
2023
Q1 | – | Sell |
-138,416
| Closed | -$2.98M | – | 6129 |
|
|
2022
Q4 | $2.98M | Sell |
138,416
-361,730
| -72% | -$7.8M | ﹤0.01% | 1611 |
|
|
2022
Q3 | $10.5M | Sell |
500,146
-262,378
| -34% | -$5.51M | ﹤0.01% | 660 |
|
|
2022
Q2 | $17M | Buy |
762,524
+617,850
| +427% | +$13.8M | 0.01% | 420 |
|
|
2022
Q1 | $3.46M | Sell |
144,674
-440,764
| -75% | -$10.5M | ﹤0.01% | 1550 |
|
|
2021
Q4 | $15.1M | Buy |
585,438
+548,426
| +1,482% | +$14.2M | 0.01% | 457 |
|
|
2021
Q3 | $966K | Sell |
37,012
-356,838
| -91% | -$9.31M | ﹤0.01% | 2682 |
|
|
2021
Q2 | $10.4M | Buy |
393,850
+80,858
| +26% | +$2.12M | ﹤0.01% | 520 |
|
|
2021
Q1 | $8.04M | Buy |
312,992
+211,218
| +208% | +$5.42M | ﹤0.01% | 571 |
|
|
2020
Q4 | $2.73M | Sell |
101,774
-144,540
| -59% | -$3.88M | ﹤0.01% | 1136 |
|
|
2020
Q3 | $6.5M | Sell |
246,314
-542,382
| -69% | -$14.3M | ﹤0.01% | 491 |
|
|
2020
Q2 | $20.6M | Buy |
788,696
+381,708
| +94% | +$9.99M | 0.02% | 217 |
|
|
2020
Q1 | $9.75M | Buy |
406,988
+287,256
| +240% | +$6.88M | 0.01% | 313 |
|
|
2019
Q4 | $3M | Buy |
+119,732
| New | +$3M | ﹤0.01% | 697 |
|