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

Jane Street’s Portfolio SCHY Stock Details SCHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-489,154	Closed	-$15.5M	–	12942
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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Jane Street's SCHY Position: Q2 2026 in Review

Jane Street sold out of Schwab International Dividend Equity ETF (SCHY) in Q2 2026, closing a stake of 489,154 shares — an estimated $15.5M sold.

Jane Street first reported a position in SCHY in Q2 2021 and held it in 20 quarters. The position peaked at $53.8M in Q4 2022. 217 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

Jane Street reported no remaining Schwab International Dividend Equity ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 489,154 Schwab International Dividend Equity ETF shares in Q2 2026, an estimated $15.5M.
Jane Street first reported a position in Schwab International Dividend Equity ETF in Q2 2021 and held it in 20 quarters.
Jane Street's Schwab International Dividend Equity ETF position peaked at $53.8M in Q4 2022.
217 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.