Jane Street’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Jane Street’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.36M	Buy	+94,613	New	+$2.37M	﹤0.01%	4779
2025 Q2	–	Sell	-158,279	Closed	-$3.93M	–	10744
2025 Q1	$3.93M	Buy	158,279 +149,472	+1,697%	+$3.66M	﹤0.01%	3285
2024 Q4	$214K	Sell	8,807 -4,089,879	-100%	-$101M	﹤0.01%	8307
2024 Q3	$104M	Buy	4,098,686 +3,906,516	+2,033%	+$97.6M	0.02%	381
2024 Q2	$4.69M	Buy	+192,170	New	+$4.65M	﹤0.01%	3056
2023 Q4	–	Sell	-398,216	Closed	-$9.55M	–	9732
2023 Q3	$9.55M	Buy	398,216 +101,466	+34%	+$2.47M	﹤0.01%	1831
2023 Q2	$7.31M	Sell	296,750 -1,546,518	-84%	-$38.7M	﹤0.01%	2253
2023 Q1	$46.5M	Buy	1,843,268 +411,944	+29%	+$10.3M	0.02%	557
2022 Q4	$35.2M	Buy	1,431,324 +52,510	+4%	+$1.29M	0.02%	682
2022 Q3	$33.9M	Sell	1,378,814 -2,970,782	-68%	-$75.9M	0.01%	710
2022 Q2	$112M	Buy	4,349,596 +3,979,464	+1,075%	+$103M	0.05%	276
2022 Q1	$9.86M	Sell	370,132 -903,922	-71%	-$24.7M	﹤0.01%	2013
2021 Q4	$35.8M	Buy	1,274,054 +1,235,396	+3,196%	+$34.8M	0.01%	818
2021 Q3	$1.1M	Sell	38,658 -1,195,478	-97%	-$34.2M	﹤0.01%	5732
2021 Q2	$35.1M	Buy	1,234,136 +578,182	+88%	+$16.4M	0.01%	722
2021 Q1	$18.5M	Buy	655,954 +633,120	+2,773%	+$18.2M	0.01%	1043
2020 Q4	$665K	Sell	22,834 -352,312	-94%	-$10.3M	﹤0.01%	5313
2020 Q3	$11M	Buy	375,146 +236,942	+171%	+$6.96M	0.01%	1143
2020 Q2	$4.06M	Sell	138,204 -42,524	-24%	-$1.25M	﹤0.01%	2106
2020 Q1	$5.31M	Sell	180,728 -229,984	-56%	-$6.5M	0.01%	1142
2019 Q4	$11.3M	Buy	410,712 +333,728	+434%	+$9.22M	0.02%	585
2019 Q3	$2.14M	Sell	76,984 -202,656	-72%	-$5.61M	﹤0.01%	1732
2019 Q2	$7.68M	Sell	279,640 -645,640	-70%	-$17.4M	0.01%	778
2019 Q1	$24.9M	Buy	+925,280	New	+$24.5M	0.04%	350
2018 Q4	–	Sell	-1,113,262	Closed	-$28.8M	–	5607
2018 Q3	$28.8M	Buy	+1,113,262	New	+$29M	0.06%	248
2018 Q2	–	Sell	-381,334	Closed	-$10M	–	5537
2018 Q1	$10M	Buy	381,334 +234,554	+160%	+$6.16M	0.03%	549
2017 Q4	$3.91M	Buy	+146,780	New	+$3.94M	0.01%	1031
2017 Q3	–	Sell	-85,486	Closed	-$2.31M	–	4985
2017 Q2	$2.31M	Sell	85,486 -118,630	-58%	-$3.21M	0.01%	1372
2017 Q1	$5.47M	Buy	+204,116	New	+$5.46M	0.02%	660
2016 Q3	–	Sell	-30,778	Closed	-$861K	–	4466
2016 Q2	$861K	Sell	30,778 -80,860	-72%	-$2.23M	﹤0.01%	2152
2016 Q1	$3.08M	Buy	+111,638	New	+$3.05M	0.02%	854
2015 Q4	–	Sell	-23,418	Closed	-$638K	–	4399
2015 Q3	$638K	Sell	23,418 -25,000	-52%	-$674K	﹤0.01%	2057
2015 Q2	$1.3M	Sell	48,418 -19,814	-29%	-$534K	0.01%	1332
2015 Q1	$1.85M	Buy	+68,232	New	+$1.85M	0.01%	916
2014 Q4	–	Sell	-55,158	Closed	-$1.46M	–	2975
2014 Q3	$1.46M	Buy	55,158 +30,282	+122%	+$803K	0.01%	728
2014 Q2	$661K	Buy	+24,876	New	+$657K	0.01%	1201
2013 Q3	–	Sell	-13,058	Closed	-$344K	–	3062
2013 Q2	$344K	Buy	+13,058	New	+$352K	0.01%	1761