Jane Street’s Schwab 1000 Index ETF SCHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,110
| Closed | -$2.16M | – | 6440 |
|
|
2025
Q1 | $2.16M | Buy |
+80,110
| New | +$2.16M | ﹤0.01% | 2172 |
|
|
2024
Q3 | – | Sell |
-95,518
| Closed | -$2.5M | – | 6471 |
|
|
2024
Q2 | $2.5M | Buy |
95,518
+50,824
| +114% | +$1.33M | ﹤0.01% | 2475 |
|
|
2024
Q1 | $1.13M | Buy |
44,694
+19,124
| +75% | +$485K | ﹤0.01% | 3052 |
|
|
2023
Q4 | $589K | Sell |
25,570
-57,376
| -69% | -$1.32M | ﹤0.01% | 3929 |
|
|
2023
Q3 | $1.71M | Buy |
82,946
+50,066
| +152% | +$1.03M | ﹤0.01% | 2391 |
|
|
2023
Q2 | $703K | Buy |
+32,880
| New | +$703K | ﹤0.01% | 3423 |
|
|
2023
Q1 | – | Sell |
-41,360
| Closed | -$764K | – | 6130 |
|
|
2022
Q4 | $764K | Sell |
41,360
-114,058
| -73% | -$2.11M | ﹤0.01% | 2946 |
|
|
2022
Q3 | $2.69M | Sell |
155,418
-1,146
| -0.7% | -$19.8K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $2.85M | Buy |
156,564
+121,020
| +340% | +$2.21M | ﹤0.01% | 1591 |
|
|
2022
Q1 | $783K | Sell |
35,544
-11,952
| -25% | -$263K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $1.11M | Sell |
47,496
-53,710
| -53% | -$1.25M | ﹤0.01% | 2603 |
|
|
2021
Q3 | $2.16M | Sell |
101,206
-40,086
| -28% | -$854K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $3.01M | Buy |
141,292
+97,256
| +221% | +$2.07M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $868K | Buy |
44,036
+6,672
| +18% | +$132K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $699K | Buy |
37,364
+23,676
| +173% | +$443K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $226K | Sell |
13,688
-157,032
| -92% | -$2.59M | ﹤0.01% | 3124 |
|
|
2020
Q2 | $2.59M | Buy |
170,720
+31,890
| +23% | +$484K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $1.74M | Sell |
138,830
-94,862
| -41% | -$1.19M | ﹤0.01% | 1133 |
|
|
2019
Q4 | $3.69M | Buy |
233,692
+167,636
| +254% | +$2.65M | 0.01% | 585 |
|
|
2019
Q3 | $963K | Sell |
66,056
-161,390
| -71% | -$2.35M | ﹤0.01% | 1552 |
|
|
2019
Q2 | $3.28M | Buy |
227,446
+84,160
| +59% | +$1.22M | 0.01% | 711 |
|
|
2019
Q1 | $1.99M | Sell |
143,286
-358,944
| -71% | -$5M | ﹤0.01% | 1112 |
|
|
2018
Q4 | $6.16M | Buy |
+502,230
| New | +$6.16M | 0.01% | 305 |
|
|
2018
Q2 | – | Sell |
-329,534
| Closed | -$4.28M | – | 3664 |
|
|
2018
Q1 | $4.28M | Buy |
+329,534
| New | +$4.28M | 0.01% | 511 |
|