Jane Street’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
+284,093
| New | +$6.93M | ﹤0.01% | 1083 |
|
|
2025
Q1 | – | Sell |
-62,625
| Closed | -$1.51M | – | 6434 |
|
|
2024
Q4 | $1.51M | Sell |
62,625
-17,241,649
| -100% | -$415M | ﹤0.01% | 2453 |
|
|
2024
Q3 | $424M | Buy |
+17,304,274
| New | +$424M | 0.09% | 22 |
|
|
2023
Q4 | – | Sell |
-1,310,100
| Closed | -$31.4M | – | 6050 |
|
|
2023
Q3 | $31.4M | Buy |
1,310,100
+646,806
| +98% | +$15.5M | 0.01% | 295 |
|
|
2023
Q2 | $15.9M | Buy |
+663,294
| New | +$15.9M | 0.01% | 699 |
|
|
2022
Q4 | – | Sell |
-2,517,074
| Closed | -$60.7M | – | 6175 |
|
|
2022
Q3 | $60.7M | Buy |
2,517,074
+2,444,516
| +3,369% | +$59M | 0.03% | 136 |
|
|
2022
Q2 | $1.79M | Sell |
72,558
-724,428
| -91% | -$17.8M | ﹤0.01% | 2117 |
|
|
2022
Q1 | $19.7M | Buy |
796,986
+205,816
| +35% | +$5.1M | 0.01% | 412 |
|
|
2021
Q4 | $15M | Buy |
591,170
+493,262
| +504% | +$12.5M | 0.01% | 462 |
|
|
2021
Q3 | $2.51M | Sell |
97,908
-129,330
| -57% | -$3.31M | ﹤0.01% | 1594 |
|
|
2021
Q2 | $5.82M | Sell |
227,238
-120,804
| -35% | -$3.09M | ﹤0.01% | 835 |
|
|
2021
Q1 | $8.93M | Sell |
348,042
-157,234
| -31% | -$4.03M | ﹤0.01% | 535 |
|
|
2020
Q4 | $13M | Buy |
505,276
+392,180
| +347% | +$10.1M | 0.01% | 351 |
|
|
2020
Q3 | $2.91M | Sell |
113,096
-318,954
| -74% | -$8.21M | ﹤0.01% | 905 |
|
|
2020
Q2 | $11.2M | Buy |
432,050
+143,974
| +50% | +$3.72M | 0.01% | 361 |
|
|
2020
Q1 | $7.45M | Sell |
288,076
-343,842
| -54% | -$8.89M | 0.01% | 397 |
|
|
2019
Q4 | $16M | Sell |
631,918
-8,894,374
| -93% | -$224M | 0.02% | 145 |
|
|
2019
Q3 | $241M | Buy |
9,526,292
+9,350,056
| +5,305% | +$237M | 0.4% | 8 |
|
|
2019
Q2 | $4.46M | Buy |
176,236
+60,484
| +52% | +$1.53M | 0.01% | 553 |
|
|
2019
Q1 | $2.91M | Buy |
+115,752
| New | +$2.91M | ﹤0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-389,612
| Closed | -$9.66M | – | 3765 |
|
|
2018
Q3 | $9.66M | Buy |
+389,612
| New | +$9.66M | 0.02% | 280 |
|
|
2018
Q2 | – | Sell |
-141,082
| Closed | -$3.52M | – | 3665 |
|
|
2018
Q1 | $3.52M | Buy |
141,082
+60,592
| +75% | +$1.51M | 0.01% | 619 |
|
|
2017
Q4 | $2.01M | Buy |
+80,490
| New | +$2.01M | 0.01% | 872 |
|
|
2017
Q3 | – | Sell |
-121,526
| Closed | -$3.06M | – | 3300 |
|
|
2017
Q2 | $3.06M | Buy |
121,526
+55,664
| +85% | +$1.4M | 0.01% | 587 |
|
|
2017
Q1 | $1.66M | Buy |
+65,862
| New | +$1.66M | 0.01% | 863 |
|
|
2016
Q4 | – | Sell |
-55,082
| Closed | -$1.4M | – | 3003 |
|
|
2016
Q3 | $1.4M | Sell |
55,082
-5,954
| -10% | -$151K | 0.01% | 983 |
|
|
2016
Q2 | $1.56M | Buy |
61,036
+26,386
| +76% | +$672K | 0.01% | 872 |
|
|
2016
Q1 | $880K | Buy |
34,650
+14,048
| +68% | +$357K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $520K | Sell |
20,602
-304,790
| -94% | -$7.69M | ﹤0.01% | 1543 |
|
|
2015
Q3 | $8.27M | Buy |
325,392
+279,200
| +604% | +$7.09M | 0.05% | 144 |
|
|
2015
Q2 | $1.17M | Sell |
46,192
-27,786
| -38% | -$704K | 0.01% | 926 |
|
|
2015
Q1 | $1.88M | Buy |
+73,978
| New | +$1.88M | 0.01% | 590 |
|
|
2014
Q4 | – | Sell |
-77,170
| Closed | -$1.95M | – | 2313 |
|
|
2014
Q3 | $1.95M | Buy |
+77,170
| New | +$1.95M | 0.02% | 411 |
|