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Schwab Strategic Tr shares owned by Jane Street

Quarter-by-quarter ownership of Schwab Strategic Tr (SCHY) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Schwab Strategic Tr

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All positions including Schwab Strategic Tr held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $30M 1.2M 24.59
2023-09-30 $2.6M 111k 23.00
2023-06-30 $6.7M 280k 23.94
2023-03-31 $6.1M 257k 23.63
2022-12-31 $54M 2.4M 22.42
2022-09-30 $4.1M 204k 20.01
2022-06-30 $205k 9.1k 22.48
2022-03-31 $5.2M 203k 25.68
2021-12-31 $1.2M 47k 25.66
2021-09-30 $460k 19k 24.88
2021-06-30 $222k 8.7k 25.66