Jane Street’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $404K | Buy |
+13,040
| New | +$415K | ﹤0.01% | 8542 |
|
|
2025
Q3 | – | Sell |
-103,682
| Closed | -$2.91M | – | 11649 |
|
|
2025
Q2 | $2.91M | Buy |
103,682
+89,899
| +652% | +$2.37M | ﹤0.01% | 3808 |
|
|
2025
Q1 | $361K | Sell |
13,783
-24,422
| -64% | -$680K | ﹤0.01% | 7493 |
|
|
2024
Q4 | $1.06M | Sell |
38,205
-5,451
| -12% | -$155K | ﹤0.01% | 5271 |
|
|
2024
Q3 | $1.21M | Buy |
+43,656
| New | +$1.16M | ﹤0.01% | 5504 |
|
|
2024
Q2 | – | Sell |
-41,367
| Closed | -$1.12M | – | 10102 |
|
|
2024
Q1 | $1.12M | Sell |
41,367
-47,004
| -53% | -$1.2M | ﹤0.01% | 5208 |
|
|
2023
Q4 | $2.22M | Buy |
88,371
+17,397
| +25% | +$399K | ﹤0.01% | 4140 |
|
|
2023
Q3 | $1.6M | Buy |
+70,974
| New | +$1.68M | ﹤0.01% | 4421 |
|
|
2023
Q2 | – | Sell |
-40,542
| Closed | -$917K | – | 9475 |
|
|
2023
Q1 | $917K | Buy |
+40,542
| New | +$934K | ﹤0.01% | 5161 |
|
|
2022
Q3 | – | Sell |
-113,955
| Closed | -$2.38M | – | 10372 |
|
|
2022
Q2 | $2.38M | Buy |
+113,955
| New | +$2.63M | ﹤0.01% | 3832 |
|
|
2021
Q4 | – | Sell |
-185,259
| Closed | -$4.73M | – | 10737 |
|
|
2021
Q3 | $4.73M | Buy |
+185,259
| New | +$4.84M | ﹤0.01% | 2828 |
|
|
2020
Q4 | – | Sell |
-47,946
| Closed | -$887K | – | 8033 |
|
|
2020
Q3 | $887K | Buy |
+47,946
| New | +$888K | ﹤0.01% | 4294 |
|
|
2020
Q2 | – | Sell |
-73,875
| Closed | -$1.04M | – | 7530 |
|
|
2020
Q1 | $1.04M | Sell |
73,875
-223,623
| -75% | -$4.09M | ﹤0.01% | 2751 |
|
|
2019
Q4 | $5.96M | Buy |
+297,498
| New | +$5.76M | 0.01% | 949 |
|
|
2019
Q3 | – | Sell |
-196,164
| Closed | -$3.73M | – | 5669 |
|
|
2019
Q2 | $3.73M | Sell |
196,164
-344,865
| -64% | -$6.45M | 0.01% | 1296 |
|
|
2019
Q1 | $9.99M | Buy |
541,029
+340,662
| +170% | +$6.09M | 0.02% | 688 |
|
|
2018
Q4 | $3.2M | Sell |
200,367
-301,527
| -60% | -$5.27M | 0.01% | 1271 |
|
|
2018
Q3 | $9.68M | Buy |
501,894
+347,025
| +224% | +$6.61M | 0.02% | 634 |
|
|
2018
Q2 | $2.83M | Sell |
154,869
-728,070
| -82% | -$13.2M | 0.01% | 1555 |
|
|
2018
Q1 | $15.6M | Buy |
882,939
+529,314
| +150% | +$9.51M | 0.04% | 375 |
|
|
2017
Q4 | $6.28M | Buy |
+353,625
| New | +$6.1M | 0.02% | 747 |
|
|
2017
Q3 | – | Sell |
-33,843
| Closed | -$543K | – | 4983 |
|
|
2017
Q2 | $543K | Sell |
33,843
-86,523
| -72% | -$1.38M | ﹤0.01% | 2928 |
|
|
2017
Q1 | $1.9M | Sell |
120,366
-157,626
| -57% | -$2.46M | 0.01% | 1414 |
|
|
2016
Q4 | $4.18M | Buy |
+277,992
| New | +$4.07M | 0.02% | 782 |
|
|
2016
Q3 | – | Sell |
-338,838
| Closed | -$4.75M | – | 4464 |
|
|
2016
Q2 | $4.75M | Buy |
338,838
+299,088
| +752% | +$4.12M | 0.02% | 654 |
|
|
2016
Q1 | $538K | Sell |
39,750
-79,812
| -67% | -$1.01M | ﹤0.01% | 2525 |
|
|
2015
Q4 | $1.6M | Sell |
119,562
-508,668
| -81% | -$6.91M | 0.01% | 1274 |
|
|
2015
Q3 | $8.15M | Buy |
628,230
+603,255
| +2,415% | +$8.38M | 0.05% | 317 |
|
|
2015
Q2 | $355K | Sell |
24,975
-314,214
| -93% | -$4.55M | ﹤0.01% | 2631 |
|
|
2015
Q1 | $4.88M | Buy |
339,189
+71,658
| +27% | +$1,000K | 0.04% | 411 |
|
|
2014
Q4 | $3.63M | Buy |
267,531
+164,007
| +158% | +$2.16M | 0.03% | 444 |
|
|
2014
Q3 | $1.33M | Buy |
+103,524
| New | +$1.37M | 0.01% | 781 |
|
|
2014
Q2 | – | Sell |
-166,563
| Closed | -$2.14M | – | 3048 |
|
|
2014
Q1 | $2.14M | Buy |
+166,563
| New | +$2.1M | 0.02% | 537 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Jane Street's SCHM Position: Q1 2026 in Review
Jane Street opened a new position in Schwab US Mid-Cap ETF (SCHM) in Q1 2026: 13,040 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #8542 among its holdings. This is a return to the name: Jane Street previously reported a position in SCHM as recently as Q2 2025.
Jane Street first reported a position in SCHM in Q1 2014 and has held it in 33 quarters since. The position peaked at $15.6M in Q1 2018. 1,010 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- Jane Street held 13,040 shares of Schwab US Mid-Cap ETF worth $404K as of Q1 2026.
- Schwab US Mid-Cap ETF was a new Jane Street position in Q1 2026.
- Schwab US Mid-Cap ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8542 holding.
- Jane Street first reported a position in Schwab US Mid-Cap ETF in Q1 2014 and has held it in 33 quarters since.
- Jane Street's Schwab US Mid-Cap ETF position peaked at $15.6M in Q1 2018.
- 1,010 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.