Jane Street’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,600
| Closed | -$1.67M | – | 6439 |
|
|
2025
Q1 | $1.67M | Buy |
+67,600
| New | +$1.67M | ﹤0.01% | 2452 |
|
|
2024
Q4 | – | Sell |
-50,742
| Closed | -$1.26M | – | 6569 |
|
|
2024
Q3 | $1.26M | Sell |
50,742
-105,260
| -67% | -$2.61M | ﹤0.01% | 3062 |
|
|
2024
Q2 | $3.77M | Buy |
156,002
+32,646
| +26% | +$788K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $2.98M | Sell |
123,356
-52,224
| -30% | -$1.26M | ﹤0.01% | 1819 |
|
|
2023
Q4 | $4.25M | Sell |
175,580
-13,528
| -7% | -$327K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $4.44M | Sell |
189,108
-43,044
| -19% | -$1.01M | ﹤0.01% | 1412 |
|
|
2023
Q2 | $5.49M | Buy |
232,152
+544
| +0.2% | +$12.9K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $5.51M | Sell |
231,608
-288,656
| -55% | -$6.86M | ﹤0.01% | 1121 |
|
|
2022
Q4 | $12.2M | Buy |
520,264
+403,074
| +344% | +$9.45M | 0.01% | 583 |
|
|
2022
Q3 | $2.71M | Sell |
117,190
-1,208,976
| -91% | -$28M | ﹤0.01% | 1742 |
|
|
2022
Q2 | $31.5M | Sell |
1,326,166
-425,142
| -24% | -$10.1M | 0.01% | 239 |
|
|
2022
Q1 | $42.5M | Buy |
1,751,308
+838,734
| +92% | +$20.4M | 0.01% | 214 |
|
|
2021
Q4 | $23.1M | Buy |
912,574
+895,444
| +5,227% | +$22.6M | 0.01% | 322 |
|
|
2021
Q3 | $437K | Buy |
+17,130
| New | +$437K | ﹤0.01% | 3579 |
|
|
2021
Q1 | – | Sell |
-74,110
| Closed | -$1.9M | – | 5328 |
|
|
2020
Q4 | $1.9M | Buy |
74,110
+7,012
| +10% | +$180K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $1.73M | Buy |
67,098
+47,112
| +236% | +$1.21M | ﹤0.01% | 1324 |
|
|
2020
Q2 | $514K | Sell |
19,986
-374,126
| -95% | -$9.62M | ﹤0.01% | 2510 |
|
|
2020
Q1 | $9.66M | Buy |
394,112
+92,690
| +31% | +$2.27M | 0.01% | 314 |
|
|
2019
Q4 | $7.54M | Buy |
+301,422
| New | +$7.54M | 0.01% | 298 |
|