Jane Street’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $673K | Sell |
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|
2024
Q4 | $1.23M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.5M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $226K | Sell |
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|
2023
Q1 | $4.04M | Sell |
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|
2022
Q4 | $5.79M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $359K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $247K | Sell |
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|
2020
Q2 | $1.51M | Sell |
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|
2020
Q1 | $4.09M | Buy |
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|
2019
Q4 | $2.24M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $8.51M | Buy |
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|
2019
Q1 | $898K | Sell |
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|
2018
Q4 | $3.87M | Buy |
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|
2018
Q3 | $3.89M | Sell |
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|
2018
Q2 | $7.05M | Sell |
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|
2018
Q1 | $7.84M | Buy |
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|
2017
Q4 | $6.85M | Buy |
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|
2017
Q3 | $4.37M | Sell |
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|
2017
Q2 | $7.93M | Sell |
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|
2017
Q1 | $8.76M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $6.14M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $267K | Sell |
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|
2015
Q3 | $449K | Sell |
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|
2015
Q2 | $1.75M | Sell |
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|
2015
Q1 | $1.81M | Sell |
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|
2014
Q4 | $3.86M | Sell |
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|
2014
Q3 | $4.37M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.69M | Buy |
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