Jane Street’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,274,341
| Closed | -$52.7M | – | 6443 |
|
|
2025
Q1 | $52.7M | Buy |
2,274,341
+2,094,632
| +1,166% | +$48.5M | 0.01% | 174 |
|
|
2024
Q4 | $4.08M | Sell |
179,709
-68,991
| -28% | -$1.57M | ﹤0.01% | 1322 |
|
|
2024
Q3 | $5.91M | Sell |
248,700
-158,090
| -39% | -$3.76M | ﹤0.01% | 1158 |
|
|
2024
Q2 | $9.27M | Buy |
406,790
+364,216
| +855% | +$8.3M | ﹤0.01% | 1127 |
|
|
2024
Q1 | $979K | Sell |
42,574
-98
| -0.2% | -$2.25K | ﹤0.01% | 3237 |
|
|
2023
Q4 | $995K | Sell |
42,672
-1,282,704
| -97% | -$29.9M | ﹤0.01% | 3315 |
|
|
2023
Q3 | $29.3M | Buy |
1,325,376
+858,242
| +184% | +$19M | 0.01% | 305 |
|
|
2023
Q2 | $10.8M | Sell |
467,134
-1,307,482
| -74% | -$30.2M | ﹤0.01% | 934 |
|
|
2023
Q1 | $41.6M | Buy |
1,774,616
+234,594
| +15% | +$5.5M | 0.02% | 218 |
|
|
2022
Q4 | $35.2M | Buy |
1,540,022
+62,772
| +4% | +$1.43M | 0.02% | 239 |
|
|
2022
Q3 | $33.5M | Sell |
1,477,250
-1,283,160
| -46% | -$29.1M | 0.01% | 246 |
|
|
2022
Q2 | $66.1M | Buy |
2,760,410
+2,076,058
| +303% | +$49.7M | 0.03% | 120 |
|
|
2022
Q1 | $17.3M | Buy |
+684,352
| New | +$17.3M | 0.01% | 455 |
|
|
2021
Q4 | – | Sell |
-649,134
| Closed | -$17.6M | – | 5860 |
|
|
2021
Q3 | $17.6M | Sell |
649,134
-311,514
| -32% | -$8.45M | 0.01% | 355 |
|
|
2021
Q2 | $26.2M | Buy |
+960,648
| New | +$26.2M | 0.01% | 242 |
|
|
2021
Q1 | – | Sell |
-246,714
| Closed | -$6.91M | – | 5330 |
|
|
2020
Q4 | $6.91M | Sell |
246,714
-1,193,032
| -83% | -$33.4M | ﹤0.01% | 541 |
|
|
2020
Q3 | $40.4M | Buy |
1,439,746
+1,375,186
| +2,130% | +$38.6M | 0.02% | 101 |
|
|
2020
Q2 | $1.82M | Sell |
64,560
-2,518,940
| -98% | -$70.8M | ﹤0.01% | 1430 |
|
|
2020
Q1 | $70.1M | Buy |
+2,583,500
| New | +$70.1M | 0.07% | 49 |
|
|
2019
Q4 | – | Sell |
-8,456
| Closed | -$228K | – | 3798 |
|
|
2019
Q3 | $228K | Sell |
8,456
-11,912
| -58% | -$321K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $540K | Buy |
+20,368
| New | +$540K | ﹤0.01% | 2209 |
|
|
2019
Q1 | – | Sell |
-319,310
| Closed | -$8.08M | – | 3680 |
|
|
2018
Q4 | $8.08M | Buy |
+319,310
| New | +$8.08M | 0.02% | 245 |
|
|
2018
Q2 | – | Sell |
-161,514
| Closed | -$4.12M | – | 3667 |
|
|
2018
Q1 | $4.12M | Sell |
161,514
-982,352
| -86% | -$25.1M | 0.01% | 534 |
|
|
2017
Q4 | $29.8M | Buy |
1,143,866
+902,806
| +375% | +$23.5M | 0.09% | 69 |
|
|
2017
Q3 | $6.31M | Buy |
+241,060
| New | +$6.31M | 0.02% | 336 |
|
|
2016
Q2 | – | Sell |
-95,754
| Closed | -$2.53M | – | 2909 |
|
|
2016
Q1 | $2.53M | Sell |
95,754
-39,842
| -29% | -$1.05M | 0.01% | 483 |
|
|
2015
Q4 | $3.49M | Buy |
135,596
+85,686
| +172% | +$2.21M | 0.02% | 342 |
|
|
2015
Q3 | $1.3M | Buy |
49,910
+704
| +1% | +$18.4K | 0.01% | 924 |
|
|
2015
Q2 | $1.27M | Sell |
49,206
-121,356
| -71% | -$3.14M | 0.01% | 876 |
|
|
2015
Q1 | $4.51M | Buy |
+170,562
| New | +$4.51M | 0.03% | 254 |
|
|
2014
Q4 | – | Sell |
-309,706
| Closed | -$8.02M | – | 2315 |
|
|
2014
Q3 | $8.02M | Buy |
+309,706
| New | +$8.02M | 0.08% | 102 |
|
|
2014
Q2 | – | Sell |
-56,994
| Closed | -$1.46M | – | 2748 |
|
|
2014
Q1 | $1.46M | Buy |
56,994
+31,552
| +124% | +$807K | 0.02% | 563 |
|
|
2013
Q4 | $640K | Buy |
+25,442
| New | +$640K | 0.01% | 857 |
|
|
2013
Q3 | – | Sell |
-375,306
| Closed | -$9.48M | – | 2754 |
|
|
2013
Q2 | $9.48M | Buy |
+375,306
| New | +$9.48M | 0.16% | 50 |
|