Jane Street’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
103,682
+89,899
| +652% | +$2.52M | ﹤0.01% | 1784 |
|
|
2025
Q1 | $361K | Sell |
13,783
-24,422
| -64% | -$640K | ﹤0.01% | 4358 |
|
|
2024
Q4 | $1.06M | Sell |
38,205
-5,451
| -12% | -$151K | ﹤0.01% | 2870 |
|
|
2024
Q3 | $1.21M | Buy |
+43,656
| New | +$1.21M | ﹤0.01% | 3125 |
|
|
2024
Q2 | – | Sell |
-41,367
| Closed | -$1.12M | – | 6497 |
|
|
2024
Q1 | $1.12M | Sell |
41,367
-47,004
| -53% | -$1.28M | ﹤0.01% | 3070 |
|
|
2023
Q4 | $2.22M | Buy |
88,371
+17,397
| +25% | +$437K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $1.6M | Buy |
+70,974
| New | +$1.6M | ﹤0.01% | 2464 |
|
|
2023
Q2 | – | Sell |
-40,542
| Closed | -$917K | – | 5915 |
|
|
2023
Q1 | $917K | Buy |
+40,542
| New | +$917K | ﹤0.01% | 2921 |
|
|
2022
Q3 | – | Sell |
-113,955
| Closed | -$2.38M | – | 6272 |
|
|
2022
Q2 | $2.38M | Buy |
+113,955
| New | +$2.38M | ﹤0.01% | 1768 |
|
|
2021
Q4 | – | Sell |
-185,259
| Closed | -$4.73M | – | 5859 |
|
|
2021
Q3 | $4.73M | Buy |
+185,259
| New | +$4.73M | ﹤0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-47,946
| Closed | -$887K | – | 4339 |
|
|
2020
Q3 | $887K | Buy |
+47,946
| New | +$887K | ﹤0.01% | 1911 |
|
|
2020
Q2 | – | Sell |
-73,875
| Closed | -$1.04M | – | 4459 |
|
|
2020
Q1 | $1.04M | Sell |
73,875
-223,623
| -75% | -$3.14M | ﹤0.01% | 1536 |
|
|
2019
Q4 | $5.97M | Buy |
+297,498
| New | +$5.97M | 0.01% | 380 |
|
|
2019
Q3 | – | Sell |
-196,164
| Closed | -$3.73M | – | 3923 |
|
|
2019
Q2 | $3.73M | Sell |
196,164
-344,865
| -64% | -$6.56M | 0.01% | 649 |
|
|
2019
Q1 | $9.99M | Buy |
541,029
+340,662
| +170% | +$6.29M | 0.02% | 299 |
|
|
2018
Q4 | $3.2M | Sell |
200,367
-301,527
| -60% | -$4.82M | 0.01% | 579 |
|
|
2018
Q3 | $9.68M | Buy |
501,894
+347,025
| +224% | +$6.69M | 0.02% | 279 |
|
|
2018
Q2 | $2.83M | Sell |
154,869
-728,070
| -82% | -$13.3M | 0.01% | 833 |
|
|
2018
Q1 | $15.6M | Buy |
882,939
+529,314
| +150% | +$9.33M | 0.04% | 139 |
|
|
2017
Q4 | $6.28M | Buy |
+353,625
| New | +$6.28M | 0.02% | 328 |
|
|
2017
Q3 | – | Sell |
-33,843
| Closed | -$543K | – | 3299 |
|
|
2017
Q2 | $543K | Sell |
33,843
-86,523
| -72% | -$1.39M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $1.9M | Sell |
120,366
-157,626
| -57% | -$2.49M | 0.01% | 774 |
|
|
2016
Q4 | $4.18M | Buy |
+277,992
| New | +$4.18M | 0.02% | 342 |
|
|
2016
Q3 | – | Sell |
-338,838
| Closed | -$4.75M | – | 3024 |
|
|
2016
Q2 | $4.75M | Buy |
338,838
+299,088
| +752% | +$4.19M | 0.02% | 299 |
|
|
2016
Q1 | $538K | Sell |
39,750
-79,812
| -67% | -$1.08M | ﹤0.01% | 1516 |
|
|
2015
Q4 | $1.6M | Sell |
119,562
-508,668
| -81% | -$6.79M | 0.01% | 724 |
|
|
2015
Q3 | $8.15M | Buy |
628,230
+603,255
| +2,415% | +$7.83M | 0.05% | 151 |
|
|
2015
Q2 | $355K | Sell |
24,975
-314,214
| -93% | -$4.47M | ﹤0.01% | 1768 |
|
|
2015
Q1 | $4.88M | Buy |
339,189
+71,658
| +27% | +$1.03M | 0.04% | 231 |
|
|
2014
Q4 | $3.63M | Buy |
267,531
+164,007
| +158% | +$2.22M | 0.03% | 238 |
|
|
2014
Q3 | $1.34M | Buy |
+103,524
| New | +$1.34M | 0.01% | 563 |
|
|
2014
Q2 | – | Sell |
-166,563
| Closed | -$2.14M | – | 2746 |
|
|
2014
Q1 | $2.14M | Buy |
+166,563
| New | +$2.14M | 0.02% | 396 |
|