Jane Street’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
40,886
-16,384
| -29% | -$437K | ﹤0.01% | 2768 |
|
|
2025
Q1 | $1.54M | Sell |
57,270
-164,450
| -74% | -$4.42M | ﹤0.01% | 2555 |
|
|
2024
Q4 | $5.73M | Buy |
+221,720
| New | +$5.73M | ﹤0.01% | 1060 |
|
|
2024
Q3 | – | Sell |
-29,984
| Closed | -$1.56M | – | 6472 |
|
|
2024
Q2 | $1.56M | Buy |
+29,984
| New | +$1.56M | ﹤0.01% | 3067 |
|
|
2024
Q1 | – | Sell |
-90,418
| Closed | -$4.72M | – | 6272 |
|
|
2023
Q4 | $4.72M | Sell |
90,418
-405,797
| -82% | -$21.2M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $25.1M | Buy |
+496,215
| New | +$25.1M | 0.01% | 347 |
|
|
2023
Q2 | – | Sell |
-1,011,085
| Closed | -$54.2M | – | 5916 |
|
|
2023
Q1 | $54.2M | Buy |
1,011,085
+55,082
| +6% | +$2.95M | 0.02% | 174 |
|
|
2022
Q4 | $49.5M | Sell |
956,003
-1,582,084
| -62% | -$81.9M | 0.02% | 180 |
|
|
2022
Q3 | $131M | Buy |
2,538,087
+2,000,358
| +372% | +$104M | 0.06% | 54 |
|
|
2022
Q2 | $30M | Sell |
537,729
-1,802,030
| -77% | -$101M | 0.01% | 253 |
|
|
2022
Q1 | $142M | Sell |
2,339,759
-2,591,269
| -53% | -$157M | 0.05% | 55 |
|
|
2021
Q4 | $310M | Buy |
4,931,028
+4,650,302
| +1,657% | +$292M | 0.1% | 25 |
|
|
2021
Q3 | $17.6M | Buy |
280,726
+12,496
| +5% | +$782K | 0.01% | 356 |
|
|
2021
Q2 | $16.8M | Buy |
268,230
+92,585
| +53% | +$5.79M | 0.01% | 361 |
|
|
2021
Q1 | $10.7M | Buy |
+175,645
| New | +$10.7M | 0.01% | 455 |
|
|
2020
Q4 | – | Sell |
-545,012
| Closed | -$33.6M | – | 4340 |
|
|
2020
Q3 | $33.6M | Buy |
545,012
+265,488
| +95% | +$16.4M | 0.02% | 123 |
|
|
2020
Q2 | $16.8M | Buy |
+279,524
| New | +$16.8M | 0.01% | 262 |
|
|
2019
Q4 | – | Sell |
-12,426
| Closed | -$705K | – | 3797 |
|
|
2019
Q3 | $705K | Sell |
12,426
-348,335
| -97% | -$19.8M | ﹤0.01% | 1840 |
|
|
2019
Q2 | $20.3M | Buy |
360,761
+309,989
| +611% | +$17.5M | 0.04% | 130 |
|
|
2019
Q1 | $2.79M | Sell |
50,772
-271,726
| -84% | -$14.9M | ﹤0.01% | 872 |
|
|
2018
Q4 | $17.2M | Buy |
322,498
+312,850
| +3,243% | +$16.7M | 0.04% | 113 |
|
|
2018
Q3 | $521K | Buy |
+9,648
| New | +$521K | ﹤0.01% | 2322 |
|
|
2017
Q4 | – | Sell |
-52,876
| Closed | -$2.92M | – | 3436 |
|
|
2017
Q3 | $2.92M | Buy |
+52,876
| New | +$2.92M | 0.01% | 665 |
|
|
2016
Q3 | – | Sell |
-27,090
| Closed | -$1.53M | – | 3025 |
|
|
2016
Q2 | $1.53M | Buy |
27,090
+2,499
| +10% | +$141K | 0.01% | 882 |
|
|
2016
Q1 | $1.37M | Sell |
24,591
-36,926
| -60% | -$2.05M | 0.01% | 845 |
|
|
2015
Q4 | $3.27M | Buy |
61,517
+22,256
| +57% | +$1.18M | 0.02% | 368 |
|
|
2015
Q3 | $2.11M | Sell |
39,261
-22,976
| -37% | -$1.23M | 0.01% | 570 |
|
|
2015
Q2 | $3.37M | Sell |
62,237
-22,154
| -26% | -$1.2M | 0.02% | 406 |
|
|
2015
Q1 | $4.64M | Buy |
+84,391
| New | +$4.64M | 0.04% | 245 |
|
|
2013
Q3 | – | Sell |
-13,375
| Closed | -$720K | – | 2752 |
|
|
2013
Q2 | $720K | Buy |
+13,375
| New | +$720K | 0.01% | 947 |
|