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
RIM
APP
CST
TWP
OIA
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.