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Schwab Strategic Tr shares owned by Jane Street

Quarter-by-quarter ownership of Schwab Strategic Tr (SGVT) 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
2025-12-31 $10M 101k 100.49
2025-06-30 $971k 9.7k 100.22

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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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Meta Platforms Cl A Call Option (META)
Spdr Gold Tr Gold Shs Call Option (GLD)
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Apple Call Option (AAPL)
Microsoft Corporation Call Option (MSFT)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Amazon Call Option (AMZN)
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Advanced Micro Devices Call Option (AMD)
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)
Palantir Technologies Cl A Call Option (PLTR)

View all positions for Jane Street

Top funds holding Schwab Strategic Tr

Wolfstich Capital
North Berkeley Wealth Management
Holistic Planning
Jane Street
Savant Capital Management
Addison Capital
Tower Research Capital
WealthPlan Investment Management
Encompass More Asset Management
We Are One Seven
Bleakley Financial Group
Luken Investment Analytics
Crumly & Associates
UBS Group
Belpointe Asset Management

View all funds holding Schwab Strategic Tr