Jane Street’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,274,341
Closed -$52.7M 10746
2025
Q1
$52.7M Buy
2,274,341
+2,094,632
+1,166% +$48M 0.01% 642
2024
Q4
$4.08M Sell
179,709
-68,991
-28% -$1.59M ﹤0.01% 2955
2024
Q3
$5.91M Sell
248,700
-158,090
-39% -$3.7M ﹤0.01% 2598
2024
Q2
$9.27M Buy
406,790
+364,216
+855% +$8.25M ﹤0.01% 2137
2024
Q1
$979K Sell
42,574
-98
-0.2% -$2.25K ﹤0.01% 5452
2023
Q4
$995K Sell
42,672
-1,282,704
-97% -$28.7M ﹤0.01% 5569
2023
Q3
$29.3M Buy
1,325,376
+858,242
+184% +$19.4M 0.01% 822
2023
Q2
$10.8M Sell
467,134
-1,307,482
-74% -$30.4M ﹤0.01% 1824
2023
Q1
$41.6M Buy
1,774,616
+234,594
+15% +$5.46M 0.02% 597
2022
Q4
$35.2M Buy
1,540,022
+62,772
+4% +$1.43M 0.02% 685
2022
Q3
$33.5M Sell
1,477,250
-1,283,160
-46% -$30.5M 0.01% 718
2022
Q2
$66.1M Buy
2,760,410
+2,076,058
+303% +$50.2M 0.03% 433
2022
Q1
$17.3M Buy
+684,352
New +$17.8M 0.01% 1397
2021
Q4
Sell
-649,134
Closed -$17.6M 10738
2021
Q3
$17.6M Sell
649,134
-311,514
-32% -$8.54M 0.01% 1230
2021
Q2
$26.2M Buy
+960,648
New +$26.1M 0.01% 890
2021
Q1
Sell
-246,714
Closed -$6.91M 9529
2020
Q4
$6.91M Sell
246,714
-1,193,032
-83% -$33.4M ﹤0.01% 1741
2020
Q3
$40.4M Buy
1,439,746
+1,375,186
+2,130% +$38.8M 0.02% 469
2020
Q2
$1.81M Sell
64,560
-2,518,940
-98% -$70.1M ﹤0.01% 3200
2020
Q1
$70.1M Buy
+2,583,500
New +$69.8M 0.07% 183
2019
Q4
Sell
-8,456
Closed -$228K 5669
2019
Q3
$228K Sell
8,456
-11,912
-58% -$319K ﹤0.01% 4499
2019
Q2
$540K Buy
+20,368
New +$530K ﹤0.01% 3484
2019
Q1
Sell
-319,310
Closed -$8.08M 5552
2018
Q4
$8.08M Buy
+319,310
New +$7.97M 0.02% 684
2018
Q2
Sell
-161,514
Closed -$4.12M 5538
2018
Q1
$4.12M Sell
161,514
-982,352
-86% -$25.1M 0.01% 1123
2017
Q4
$29.8M Buy
1,143,866
+902,806
+375% +$23.6M 0.09% 207
2017
Q3
$6.31M Buy
+241,060
New +$6.32M 0.02% 738
2016
Q2
Sell
-95,754
Closed -$2.53M 4525
2016
Q1
$2.53M Sell
95,754
-39,842
-29% -$1.04M 0.01% 981
2015
Q4
$3.49M Buy
135,596
+85,686
+172% +$2.22M 0.02% 675
2015
Q3
$1.3M Buy
49,910
+704
+1% +$18.3K 0.01% 1381
2015
Q2
$1.27M Sell
49,206
-121,356
-71% -$3.17M 0.01% 1344
2015
Q1
$4.51M Buy
+170,562
New +$4.5M 0.03% 445
2014
Q4
Sell
-309,706
Closed -$8.02M 2976
2014
Q3
$8.02M Buy
+309,706
New +$8.02M 0.08% 205
2014
Q2
Sell
-56,994
Closed -$1.46M 3050
2014
Q1
$1.46M Buy
56,994
+31,552
+124% +$804K 0.02% 723
2013
Q4
$640K Buy
+25,442
New +$646K 0.01% 1049
2013
Q3
Sell
-375,306
Closed -$9.48M 3063
2013
Q2
$9.48M Buy
+375,306
New +$9.74M 0.16% 90

Other funds holding SCHZ

Jane Street's SCHZ Position: Q2 2025 in Review

Jane Street sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2025, closing a stake of 2,274,341 shares — an estimated $52.7M sold.

Jane Street first reported a position in SCHZ in Q2 2013 and held it in 34 quarters. The position peaked at $70.1M in Q1 2020. 641 funds tracked by Wall St. Rank hold SCHZ as of Q2 2025.

  • Jane Street reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 2,274,341 Schwab US Aggregate Bond ETF shares in Q2 2025, an estimated $52.7M.
  • Jane Street first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and held it in 34 quarters.
  • Jane Street's Schwab US Aggregate Bond ETF position peaked at $70.1M in Q1 2020.
  • 641 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.