Citadel Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.08M | Buy |
174,856
+158,552
| +972% | +$4.75M | ﹤0.01% | 4304 |
|
|
2025
Q4 | $464K | Sell |
16,304
-89,077
| -85% | -$2.52M | ﹤0.01% | 9204 |
|
|
2025
Q3 | $2.94M | Buy |
105,381
+27,557
| +35% | +$737K | ﹤0.01% | 5341 |
|
|
2025
Q2 | $1.97M | Buy |
77,824
+77,796
| +277,843% | +$1.84M | ﹤0.01% | 5730 |
|
|
2025
Q1 | $656 | Buy |
+28
| New | +$714 | ﹤0.01% | 14228 |
|
|
2024
Q3 | – | Sell |
-120,966
| Closed | -$3M | – | 15117 |
|
|
2024
Q2 | $2.87M | Buy |
120,966
+94,866
| +363% | +$2.25M | ﹤0.01% | 4641 |
|
|
2024
Q1 | $643K | Buy |
+26,100
| New | +$611K | ﹤0.01% | 7832 |
|
|
2023
Q4 | – | Sell |
-51,358
| Closed | -$1.08M | – | 15119 |
|
|
2023
Q3 | $1.06M | Buy |
51,358
+41,886
| +442% | +$919K | ﹤0.01% | 6437 |
|
|
2023
Q2 | $207K | Sell |
9,472
-95,152
| -91% | -$1.98M | ﹤0.01% | 9807 |
|
|
2023
Q1 | $2.19M | Sell |
104,624
-88,248
| -46% | -$1.9M | ﹤0.01% | 5182 |
|
|
2022
Q4 | $3.91M | Buy |
+192,872
| New | +$3.95M | ﹤0.01% | 4276 |
|
|
2022
Q2 | – | Sell |
-28,026
| Closed | -$599K | – | 13951 |
|
|
2022
Q1 | $664K | Sell |
28,026
-99,386
| -78% | -$2.35M | ﹤0.01% | 8703 |
|
|
2021
Q4 | $3.26M | Buy |
127,412
+115,876
| +1,004% | +$3M | ﹤0.01% | 5167 |
|
|
2021
Q3 | $289K | Buy |
+11,536
| New | +$293K | ﹤0.01% | 11128 |
|
|
2021
Q1 | – | Sell |
-44,388
| Closed | -$988K | – | 13656 |
|
|
2020
Q4 | $988K | Sell |
44,388
-5,640
| -11% | -$112K | ﹤0.01% | 6815 |
|
|
2020
Q3 | $854K | Buy |
50,028
+32,380
| +183% | +$557K | ﹤0.01% | 6315 |
|
|
2020
Q2 | $288K | Buy |
+17,648
| New | +$264K | ﹤0.01% | 7979 |
|
|
2020
Q1 | – | Sell |
-193,964
| Closed | -$3.67M | – | 10087 |
|
|
2019
Q4 | $3.67M | Buy |
193,964
+138,476
| +250% | +$2.51M | ﹤0.01% | 3511 |
|
|
2019
Q3 | $967K | Buy |
+55,488
| New | +$980K | ﹤0.01% | 5658 |
|
|
2018
Q3 | – | Sell |
-201,132
| Closed | -$3.7M | – | 9629 |
|
|
2018
Q2 | $3.7M | Buy |
201,132
+70,744
| +54% | +$1.28M | ﹤0.01% | 3187 |
|
|
2018
Q1 | $2.25M | Sell |
130,388
-121,736
| -48% | -$2.15M | ﹤0.01% | 3549 |
|
|
2017
Q4 | $4.4M | Buy |
252,124
+163,304
| +184% | +$2.8M | ﹤0.01% | 2622 |
|
|
2017
Q3 | $1.5M | Buy |
88,820
+14,404
| +19% | +$232K | ﹤0.01% | 3774 |
|
|
2017
Q2 | $1.19M | Buy |
+74,416
| New | +$1.18M | ﹤0.01% | 3840 |
|
|
2016
Q2 | – | Sell |
-30,788
| Closed | -$401K | – | 7326 |
|
|
2016
Q1 | $401K | Sell |
30,788
-19,000
| -38% | -$230K | ﹤0.01% | 4713 |
|
|
2015
Q4 | $648K | Sell |
49,788
-66,420
| -57% | -$886K | ﹤0.01% | 4134 |
|
|
2015
Q3 | $1.48M | Sell |
116,208
-28,240
| -20% | -$389K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $2.08M | Sell |
144,448
-70,732
| -33% | -$1.03M | ﹤0.01% | 3025 |
|
|
2015
Q1 | $3.1M | Sell |
215,180
-71,264
| -25% | -$995K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $3.95M | Buy |
+286,444
| New | +$3.8M | ﹤0.01% | 2205 |
|
Other funds holding SCHA
AA
Citadel Advisors's SCHA Position: Q1 2026 in Review
Citadel Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 972% in Q1 2026, buying an estimated $4.75M and bringing the position to 174,856 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #4304.
Citadel Advisors first reported a position in SCHA in Q4 2014 and has held it in 30 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Citadel Advisors held 174,856 shares of Schwab U.S Small- Cap ETF worth $5.08M as of Q1 2026.
- Citadel Advisors bought 158,552 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $4.75M.
- Schwab U.S Small- Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4304 holding.
- Citadel Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and has held it in 30 quarters since.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.