Jane Street’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Buy	73,568 +57,186	+349%	+$1.46M	﹤0.01%	2197
2025 Q1	$417K	Sell	16,382 -316,172	-95%	-$8.05M	﹤0.01%	4160
2024 Q4	$8.29M	Buy	+332,554	New	+$8.29M	﹤0.01%	824