Jane Street’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,279
| Closed | -$3.93M | – | 6441 |
|
|
2025
Q1 | $3.93M | Buy |
158,279
+149,472
| +1,697% | +$3.72M | ﹤0.01% | 1577 |
|
|
2024
Q4 | $214K | Sell |
8,807
-4,089,879
| -100% | -$99.3M | ﹤0.01% | 5022 |
|
|
2024
Q3 | $104M | Buy |
4,098,686
+3,906,516
| +2,033% | +$98.8M | 0.02% | 89 |
|
|
2024
Q2 | $4.69M | Buy |
+192,170
| New | +$4.69M | ﹤0.01% | 1741 |
|
|
2023
Q4 | – | Sell |
-398,216
| Closed | -$9.55M | – | 6051 |
|
|
2023
Q3 | $9.55M | Buy |
398,216
+101,466
| +34% | +$2.43M | ﹤0.01% | 868 |
|
|
2023
Q2 | $7.31M | Sell |
296,750
-1,546,518
| -84% | -$38.1M | ﹤0.01% | 1194 |
|
|
2023
Q1 | $46.5M | Buy |
1,843,268
+411,944
| +29% | +$10.4M | 0.02% | 203 |
|
|
2022
Q4 | $35.2M | Buy |
1,431,324
+52,510
| +4% | +$1.29M | 0.02% | 238 |
|
|
2022
Q3 | $33.9M | Sell |
1,378,814
-2,970,782
| -68% | -$73M | 0.01% | 243 |
|
|
2022
Q2 | $112M | Buy |
4,349,596
+3,979,464
| +1,075% | +$103M | 0.05% | 75 |
|
|
2022
Q1 | $9.86M | Sell |
370,132
-903,922
| -71% | -$24.1M | ﹤0.01% | 699 |
|
|
2021
Q4 | $35.8M | Buy |
1,274,054
+1,235,396
| +3,196% | +$34.7M | 0.01% | 222 |
|
|
2021
Q3 | $1.1M | Sell |
38,658
-1,195,478
| -97% | -$33.9M | ﹤0.01% | 2542 |
|
|
2021
Q2 | $35.1M | Buy |
1,234,136
+578,182
| +88% | +$16.4M | 0.01% | 185 |
|
|
2021
Q1 | $18.5M | Buy |
655,954
+633,120
| +2,773% | +$17.9M | 0.01% | 312 |
|
|
2020
Q4 | $665K | Sell |
22,834
-352,312
| -94% | -$10.3M | ﹤0.01% | 2490 |
|
|
2020
Q3 | $11M | Buy |
375,146
+236,942
| +171% | +$6.95M | 0.01% | 328 |
|
|
2020
Q2 | $4.06M | Sell |
138,204
-42,524
| -24% | -$1.25M | ﹤0.01% | 817 |
|
|
2020
Q1 | $5.31M | Sell |
180,728
-229,984
| -56% | -$6.76M | 0.01% | 518 |
|
|
2019
Q4 | $11.3M | Buy |
410,712
+333,728
| +434% | +$9.17M | 0.02% | 195 |
|
|
2019
Q3 | $2.14M | Sell |
76,984
-202,656
| -72% | -$5.63M | ﹤0.01% | 893 |
|
|
2019
Q2 | $7.69M | Sell |
279,640
-645,640
| -70% | -$17.7M | 0.01% | 338 |
|
|
2019
Q1 | $24.9M | Buy |
+925,280
| New | +$24.9M | 0.04% | 143 |
|
|
2018
Q4 | – | Sell |
-1,113,262
| Closed | -$28.8M | – | 3766 |
|
|
2018
Q3 | $28.8M | Buy |
+1,113,262
| New | +$28.8M | 0.06% | 89 |
|
|
2018
Q2 | – | Sell |
-381,334
| Closed | -$10M | – | 3666 |
|
|
2018
Q1 | $10M | Buy |
381,334
+234,554
| +160% | +$6.17M | 0.03% | 229 |
|
|
2017
Q4 | $3.91M | Buy |
+146,780
| New | +$3.91M | 0.01% | 500 |
|
|
2017
Q3 | – | Sell |
-85,486
| Closed | -$2.31M | – | 3301 |
|
|
2017
Q2 | $2.31M | Sell |
85,486
-118,630
| -58% | -$3.2M | 0.01% | 744 |
|
|
2017
Q1 | $5.47M | Buy |
+204,116
| New | +$5.47M | 0.02% | 299 |
|
|
2016
Q3 | – | Sell |
-30,778
| Closed | -$861K | – | 3026 |
|
|
2016
Q2 | $861K | Sell |
30,778
-80,860
| -72% | -$2.26M | ﹤0.01% | 1318 |
|
|
2016
Q1 | $3.08M | Buy |
+111,638
| New | +$3.08M | 0.02% | 406 |
|
|
2015
Q4 | – | Sell |
-23,418
| Closed | -$638K | – | 2968 |
|
|
2015
Q3 | $638K | Sell |
23,418
-25,000
| -52% | -$681K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $1.3M | Sell |
48,418
-19,814
| -29% | -$531K | 0.01% | 867 |
|
|
2015
Q1 | $1.86M | Buy |
+68,232
| New | +$1.86M | 0.01% | 596 |
|
|
2014
Q4 | – | Sell |
-55,158
| Closed | -$1.46M | – | 2314 |
|
|
2014
Q3 | $1.46M | Buy |
55,158
+30,282
| +122% | +$802K | 0.01% | 517 |
|
|
2014
Q2 | $661K | Buy |
+24,876
| New | +$661K | 0.01% | 984 |
|
|
2013
Q3 | – | Sell |
-13,058
| Closed | -$344K | – | 2753 |
|
|
2013
Q2 | $344K | Buy |
+13,058
| New | +$344K | 0.01% | 1493 |
|