Jane Street’s Schwab International Dividend Equity ETF SCHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
293,318
+169,291
| +136% | +$4.63M | ﹤0.01% | 995 |
|
|
2025
Q1 | $3.15M | Sell |
124,027
-208,873
| -63% | -$5.3M | ﹤0.01% | 1811 |
|
|
2024
Q4 | $7.7M | Buy |
332,900
+250,821
| +306% | +$5.8M | ﹤0.01% | 869 |
|
|
2024
Q3 | $2.15M | Sell |
82,079
-205,440
| -71% | -$5.38M | ﹤0.01% | 2310 |
|
|
2024
Q2 | $6.78M | Sell |
287,519
-327,771
| -53% | -$7.73M | ﹤0.01% | 1405 |
|
|
2024
Q1 | $14.9M | Sell |
615,290
-607,597
| -50% | -$14.7M | ﹤0.01% | 619 |
|
|
2023
Q4 | $30.1M | Buy |
1,222,887
+1,111,855
| +1,001% | +$27.3M | 0.01% | 383 |
|
|
2023
Q3 | $2.55M | Sell |
111,032
-168,755
| -60% | -$3.88M | ﹤0.01% | 1957 |
|
|
2023
Q2 | $6.7M | Buy |
279,787
+22,660
| +9% | +$542K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $6.08M | Sell |
257,127
-2,140,931
| -89% | -$50.6M | ﹤0.01% | 1047 |
|
|
2022
Q4 | $53.8M | Buy |
2,398,058
+2,194,389
| +1,077% | +$49.2M | 0.02% | 163 |
|
|
2022
Q3 | $4.08M | Buy |
203,669
+194,550
| +2,133% | +$3.89M | ﹤0.01% | 1348 |
|
|
2022
Q2 | $205K | Sell |
9,119
-194,272
| -96% | -$4.37M | ﹤0.01% | 4431 |
|
|
2022
Q1 | $5.22M | Buy |
203,391
+156,581
| +335% | +$4.02M | ﹤0.01% | 1158 |
|
|
2021
Q4 | $1.2M | Buy |
46,810
+28,323
| +153% | +$727K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $460K | Buy |
18,487
+9,835
| +114% | +$245K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $222K | Buy |
+8,652
| New | +$222K | ﹤0.01% | 4332 |
|