Jane Street’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,331
| Closed | -$673K | – | 6442 |
|
|
2025
Q1 | $673K | Sell |
25,331
-21,795
| -46% | -$579K | ﹤0.01% | 3547 |
|
|
2024
Q4 | $1.23M | Buy |
+47,126
| New | +$1.23M | ﹤0.01% | 2682 |
|
|
2024
Q2 | – | Sell |
-59,067
| Closed | -$1.5M | – | 6498 |
|
|
2024
Q1 | $1.5M | Buy |
+59,067
| New | +$1.5M | ﹤0.01% | 2683 |
|
|
2023
Q3 | – | Sell |
-10,113
| Closed | -$226K | – | 5645 |
|
|
2023
Q2 | $226K | Sell |
10,113
-174,552
| -95% | -$3.9M | ﹤0.01% | 4498 |
|
|
2023
Q1 | $4.04M | Sell |
184,665
-78,474
| -30% | -$1.72M | ﹤0.01% | 1373 |
|
|
2022
Q4 | $5.79M | Buy |
+263,139
| New | +$5.79M | ﹤0.01% | 1052 |
|
|
2021
Q2 | – | Sell |
-16,500
| Closed | -$359K | – | 5685 |
|
|
2021
Q1 | $359K | Buy |
+16,500
| New | +$359K | ﹤0.01% | 3727 |
|
|
2020
Q4 | – | Sell |
-14,196
| Closed | -$247K | – | 4342 |
|
|
2020
Q3 | $247K | Sell |
14,196
-76,386
| -84% | -$1.33M | ﹤0.01% | 3046 |
|
|
2020
Q2 | $1.51M | Sell |
90,582
-186,561
| -67% | -$3.12M | ﹤0.01% | 1573 |
|
|
2020
Q1 | $4.09M | Buy |
277,143
+165,582
| +148% | +$2.44M | ﹤0.01% | 636 |
|
|
2019
Q4 | $2.24M | Buy |
+111,561
| New | +$2.24M | ﹤0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-454,962
| Closed | -$8.51M | – | 3924 |
|
|
2019
Q2 | $8.51M | Buy |
454,962
+405,768
| +825% | +$7.59M | 0.02% | 301 |
|
|
2019
Q1 | $898K | Sell |
49,194
-186,612
| -79% | -$3.41M | ﹤0.01% | 1759 |
|
|
2018
Q4 | $3.87M | Buy |
235,806
+27,624
| +13% | +$454K | 0.01% | 473 |
|
|
2018
Q3 | $3.89M | Sell |
208,182
-190,248
| -48% | -$3.56M | 0.01% | 659 |
|
|
2018
Q2 | $7.06M | Sell |
398,430
-46,692
| -10% | -$827K | 0.02% | 363 |
|
|
2018
Q1 | $7.84M | Buy |
445,122
+69,438
| +18% | +$1.22M | 0.02% | 293 |
|
|
2017
Q4 | $6.85M | Buy |
375,684
+122,568
| +48% | +$2.23M | 0.02% | 298 |
|
|
2017
Q3 | $4.37M | Sell |
253,116
-220,803
| -47% | -$3.81M | 0.01% | 464 |
|
|
2017
Q2 | $7.93M | Sell |
473,919
-55,014
| -10% | -$921K | 0.03% | 250 |
|
|
2017
Q1 | $8.76M | Buy |
+528,933
| New | +$8.76M | 0.04% | 177 |
|
|
2016
Q3 | – | Sell |
-411,009
| Closed | -$6.14M | – | 3027 |
|
|
2016
Q2 | $6.14M | Buy |
+411,009
| New | +$6.14M | 0.03% | 228 |
|
|
2016
Q1 | – | Sell |
-18,906
| Closed | -$267K | – | 2975 |
|
|
2015
Q4 | $267K | Sell |
18,906
-14,904
| -44% | -$210K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $449K | Sell |
33,810
-88,077
| -72% | -$1.17M | ﹤0.01% | 1639 |
|
|
2015
Q2 | $1.75M | Sell |
121,887
-3,648
| -3% | -$52.3K | 0.01% | 703 |
|
|
2015
Q1 | $1.81M | Sell |
125,535
-136,929
| -52% | -$1.98M | 0.01% | 609 |
|
|
2014
Q4 | $3.86M | Sell |
262,464
-44,766
| -15% | -$658K | 0.03% | 218 |
|
|
2014
Q3 | $4.37M | Buy |
+307,230
| New | +$4.37M | 0.04% | 187 |
|
|
2014
Q1 | – | Sell |
-197,781
| Closed | -$2.69M | – | 2715 |
|
|
2013
Q4 | $2.69M | Buy |
+197,781
| New | +$2.69M | 0.04% | 253 |
|