Jane Street’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.5M Sell
489,154
-110,846
-18% -$3.52M ﹤0.01% 2025
2025
Q4
$17.9M Buy
600,000
+543,215
+957% +$15.7M ﹤0.01% 1715
2025
Q3
$1.59M Sell
56,785
-236,533
-81% -$6.58M ﹤0.01% 5372
2025
Q2
$8.02M Buy
293,318
+169,291
+136% +$4.47M ﹤0.01% 2415
2025
Q1
$3.15M Sell
124,027
-208,873
-63% -$5.09M ﹤0.01% 3643
2024
Q4
$7.7M Buy
332,900
+250,821
+306% +$6.14M ﹤0.01% 2145
2024
Q3
$2.15M Sell
82,079
-205,440
-71% -$5.18M ﹤0.01% 4332
2024
Q2
$6.78M Sell
287,519
-327,771
-53% -$7.89M ﹤0.01% 2549
2024
Q1
$14.9M Sell
615,290
-607,597
-50% -$14.8M ﹤0.01% 1435
2023
Q4
$30.1M Buy
1,222,887
+1,111,855
+1,001% +$26M 0.01% 965
2023
Q3
$2.55M Sell
111,032
-168,755
-60% -$4.01M ﹤0.01% 3626
2023
Q2
$6.7M Buy
279,787
+22,660
+9% +$545K ﹤0.01% 2354
2023
Q1
$6.08M Sell
257,127
-2,140,931
-89% -$49.9M ﹤0.01% 2186
2022
Q4
$53.8M Buy
2,398,058
+2,194,389
+1,077% +$47.8M 0.02% 496
2022
Q3
$4.08M Buy
203,669
+194,550
+2,133% +$4.27M ﹤0.01% 2933
2022
Q2
$205K Sell
9,119
-194,272
-96% -$4.7M ﹤0.01% 8160
2022
Q1
$5.22M Buy
203,391
+156,581
+335% +$4.02M ﹤0.01% 2962
2021
Q4
$1.2M Buy
46,810
+28,323
+153% +$716K ﹤0.01% 5523
2021
Q3
$460K Buy
18,487
+9,835
+114% +$255K ﹤0.01% 7444
2021
Q2
$222K Buy
+8,652
New +$223K ﹤0.01% 8657

Other funds holding SCHY

Jane Street's SCHY Position: Q1 2026 in Review

Jane Street reduced its Schwab International Dividend Equity ETF (SCHY) stake by 18% in Q1 2026, selling an estimated $3.52M and leaving 489,154 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Jane Street first reported a position in SCHY in Q2 2021 and has held it in 20 quarters since. The position peaked at $53.8M in Q4 2022. 194 funds tracked by Wall St. Rank hold SCHY as of Q1 2026.

  • Jane Street held 489,154 shares of Schwab International Dividend Equity ETF worth $15.5M as of Q1 2026.
  • Jane Street sold 110,846 Schwab International Dividend Equity ETF shares in Q1 2026, an estimated $3.52M.
  • Schwab International Dividend Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2025 holding.
  • Jane Street first reported a position in Schwab International Dividend Equity ETF in Q2 2021 and has held it in 20 quarters since.
  • Jane Street's Schwab International Dividend Equity ETF position peaked at $53.8M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.