Jane Street’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
+532,143
| New | +$13M | ﹤0.01% | 714 |
|
|
2025
Q1 | – | Sell |
-44,071
| Closed | -$1.02M | – | 6436 |
|
|
2024
Q4 | $1.02M | Sell |
44,071
-26,162
| -37% | -$606K | ﹤0.01% | 2931 |
|
|
2024
Q3 | $1.59M | Sell |
70,233
-92,748
| -57% | -$2.1M | ﹤0.01% | 2742 |
|
|
2024
Q2 | $3.49M | Sell |
162,981
-231,582
| -59% | -$4.96M | ﹤0.01% | 2089 |
|
|
2024
Q1 | $8.16M | Buy |
+394,563
| New | +$8.16M | ﹤0.01% | 945 |
|
|
2023
Q3 | – | Sell |
-160,590
| Closed | -$2.8M | – | 5646 |
|
|
2023
Q2 | $2.8M | Buy |
160,590
+18,720
| +13% | +$327K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $2.29M | Sell |
141,870
-112,281
| -44% | -$1.81M | ﹤0.01% | 1887 |
|
|
2022
Q4 | $3.82M | Sell |
254,151
-304,425
| -55% | -$4.58M | ﹤0.01% | 1386 |
|
|
2022
Q3 | $7.89M | Buy |
558,576
+544,476
| +3,862% | +$7.69M | ﹤0.01% | 829 |
|
|
2022
Q2 | $210K | Buy |
+14,100
| New | +$210K | ﹤0.01% | 4415 |
|
|
2022
Q1 | – | Sell |
-140,478
| Closed | -$2.67M | – | 6132 |
|
|
2021
Q4 | $2.67M | Buy |
+140,478
| New | +$2.67M | ﹤0.01% | 1624 |
|
|
2021
Q1 | – | Sell |
-32,976
| Closed | -$500K | – | 5329 |
|
|
2020
Q4 | $500K | Sell |
32,976
-617,388
| -95% | -$9.36M | ﹤0.01% | 2767 |
|
|
2020
Q3 | $8.74M | Buy |
650,364
+458,754
| +239% | +$6.17M | 0.01% | 388 |
|
|
2020
Q2 | $2.37M | Sell |
191,610
-245,826
| -56% | -$3.04M | ﹤0.01% | 1199 |
|
|
2020
Q1 | $4.47M | Sell |
437,436
-427,098
| -49% | -$4.36M | ﹤0.01% | 595 |
|
|
2019
Q4 | $11.1M | Buy |
864,534
+221,646
| +34% | +$2.84M | 0.02% | 200 |
|
|
2019
Q3 | $7.6M | Buy |
+642,888
| New | +$7.6M | 0.01% | 286 |
|
|
2019
Q1 | – | Sell |
-1,131,678
| Closed | -$11.3M | – | 3679 |
|
|
2018
Q4 | $11.3M | Buy |
1,131,678
+659,268
| +140% | +$6.56M | 0.02% | 176 |
|
|
2018
Q3 | $5.48M | Buy |
472,410
+66,816
| +16% | +$775K | 0.01% | 474 |
|
|
2018
Q2 | $4.39M | Sell |
405,594
-1,203,660
| -75% | -$13M | 0.01% | 577 |
|
|
2018
Q1 | $16.9M | Buy |
1,609,254
+1,400,910
| +672% | +$14.7M | 0.04% | 120 |
|
|
2017
Q4 | $2.22M | Sell |
208,344
-494,052
| -70% | -$5.25M | 0.01% | 803 |
|
|
2017
Q3 | $7.03M | Sell |
702,396
-872,916
| -55% | -$8.74M | 0.02% | 289 |
|
|
2017
Q2 | $15.2M | Buy |
1,575,312
+617,694
| +65% | +$5.95M | 0.05% | 115 |
|
|
2017
Q1 | $8.98M | Sell |
957,618
-419,772
| -30% | -$3.94M | 0.04% | 173 |
|
|
2016
Q4 | $12.2M | Buy |
1,377,390
+1,269,786
| +1,180% | +$11.3M | 0.05% | 100 |
|
|
2016
Q3 | $926K | Sell |
107,604
-940,488
| -90% | -$8.09M | ﹤0.01% | 1346 |
|
|
2016
Q2 | $8.69M | Sell |
1,048,092
-446,478
| -30% | -$3.7M | 0.04% | 151 |
|
|
2016
Q1 | $12.2M | Buy |
1,494,570
+557,994
| +60% | +$4.54M | 0.07% | 99 |
|
|
2015
Q4 | $7.58M | Sell |
936,576
-94,104
| -9% | -$762K | 0.05% | 149 |
|
|
2015
Q3 | $7.86M | Buy |
1,030,680
+465,528
| +82% | +$3.55M | 0.05% | 158 |
|
|
2015
Q2 | $4.65M | Buy |
+565,152
| New | +$4.65M | 0.03% | 291 |
|
|
2015
Q1 | – | Sell |
-810,744
| Closed | -$6.63M | – | 2452 |
|
|
2014
Q4 | $6.63M | Buy |
810,744
+627,924
| +343% | +$5.13M | 0.05% | 129 |
|
|
2014
Q3 | $1.43M | Sell |
182,820
-206,358
| -53% | -$1.62M | 0.01% | 526 |
|
|
2014
Q2 | $3.04M | Buy |
+389,178
| New | +$3.04M | 0.04% | 248 |
|