Jane Street’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.45M | Buy |
+372,691
| New | +$8.55M | 0.01% | 2752 |
|
|
2025
Q4 | – | Sell |
-605,793
| Closed | -$14M | – | 12369 |
|
|
2025
Q3 | $14M | Buy |
+605,793
| New | +$13.8M | 0.02% | 2017 |
|
|
2025
Q1 | – | Sell |
-34,453
| Closed | -$760K | – | 10514 |
|
|
2024
Q4 | $760K | Sell |
34,453
-20,277
| -37% | -$456K | ﹤0.01% | 5917 |
|
|
2024
Q3 | $1.26M | Sell |
54,730
-135,188
| -71% | -$3.06M | ﹤0.01% | 5406 |
|
|
2024
Q2 | $4.19M | Sell |
189,918
-158,988
| -46% | -$3.49M | ﹤0.01% | 3251 |
|
|
2024
Q1 | $7.76M | Buy |
+348,906
| New | +$7.75M | 0.01% | 2070 |
|
|
2023
Q4 | – | Sell |
-479,470
| Closed | -$10.1M | – | 9745 |
|
|
2023
Q3 | $10.1M | Buy |
479,470
+287,714
| +150% | +$6.22M | 0.02% | 1757 |
|
|
2023
Q2 | $4.22M | Buy |
+191,756
| New | +$4.25M | 0.01% | 2981 |
|
|
2023
Q1 | – | Sell |
-138,416
| Closed | -$2.98M | – | 9857 |
|
|
2022
Q4 | $2.98M | Sell |
138,416
-361,730
| -72% | -$7.73M | 0.01% | 3235 |
|
|
2022
Q3 | $10.5M | Sell |
500,146
-262,378
| -34% | -$5.85M | 0.02% | 1634 |
|
|
2022
Q2 | $17M | Buy |
762,524
+617,850
| +427% | +$14M | 0.03% | 1243 |
|
|
2022
Q1 | $3.46M | Sell |
144,674
-440,764
| -75% | -$10.9M | 0.01% | 3678 |
|
|
2021
Q4 | $15.1M | Buy |
585,438
+548,426
| +1,482% | +$14.2M | 0.03% | 1430 |
|
|
2021
Q3 | $966K | Sell |
37,012
-356,838
| -91% | -$9.42M | ﹤0.01% | 5973 |
|
|
2021
Q2 | $10.3M | Buy |
393,850
+80,858
| +26% | +$2.1M | 0.03% | 1662 |
|
|
2021
Q1 | $8.04M | Buy |
312,992
+211,218
| +208% | +$5.55M | 0.02% | 1786 |
|
|
2020
Q4 | $2.73M | Sell |
101,774
-144,540
| -59% | -$3.84M | 0.01% | 2952 |
|
|
2020
Q3 | $6.5M | Sell |
246,314
-542,382
| -69% | -$14.4M | 0.03% | 1591 |
|
|
2020
Q2 | $20.6M | Buy |
788,696
+381,708
| +94% | +$9.64M | 0.08% | 738 |
|
|
2020
Q1 | $9.75M | Buy |
406,988
+287,256
| +240% | +$7.16M | 0.04% | 791 |
|
|
2019
Q4 | $3M | Buy |
+119,732
| New | +$2.99M | 0.02% | 1508 |
|
Other funds holding SCHI
RIG
BFG
PC
LAM
