Jane Street’s Schwab Ultra-Short Income ETF SCUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	44,058 -58,385	-57%	-$1.47M	﹤0.01%	2747
2025 Q1	$2.58M	Sell	102,443 -4,990	-5%	-$126K	﹤0.01%	2004
2024 Q4	$2.7M	Buy	107,433 +56,501	+111%	+$1.42M	﹤0.01%	1758
2024 Q3	$1.29M	Buy	+50,932	New	+$1.29M	﹤0.01%	3030