Citadel Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-836,839
| Closed | -$26.5M | – | 14706 |
|
|
2026
Q1 | $25.7M | Buy |
+836,839
| New | +$25.4M | ﹤0.01% | 2027 |
|
|
2025
Q4 | – | Sell |
-465,006
| Closed | -$12.6M | – | 13897 |
|
|
2025
Q3 | $12.7M | Buy |
+465,006
| New | +$12.7M | ﹤0.01% | 2920 |
|
|
2024
Q4 | – | Sell |
-264,324
| Closed | -$7.51M | – | 15273 |
|
|
2024
Q3 | $7.45M | Buy |
264,324
+264,306
| +1,468,367% | +$7.2M | ﹤0.01% | 3352 |
|
|
2024
Q2 | $467 | Sell |
18
-453,972
| -100% | -$11.8M | ﹤0.01% | 13985 |
|
|
2024
Q1 | $12.2M | Buy |
453,990
+266,418
| +142% | +$6.88M | ﹤0.01% | 2668 |
|
|
2023
Q4 | $4.76M | Sell |
187,572
-159,348
| -46% | -$3.8M | ﹤0.01% | 3867 |
|
|
2023
Q3 | $8.18M | Buy |
346,920
+291,768
| +529% | +$7.16M | ﹤0.01% | 2941 |
|
|
2023
Q2 | $1.34M | Sell |
55,152
-17,796
| -24% | -$425K | ﹤0.01% | 5887 |
|
|
2023
Q1 | $1.78M | Buy |
72,948
+71,319
| +4,378% | +$1.78M | ﹤0.01% | 5614 |
|
|
2022
Q4 | $41K | Sell |
1,629
-261,585
| -99% | -$6.46M | ﹤0.01% | 12379 |
|
|
2022
Q3 | $5.83M | Buy |
+263,214
| New | +$6.39M | ﹤0.01% | 3619 |
|
|
2022
Q1 | – | Sell |
-34,800
| Closed | -$911K | – | 14459 |
|
|
2021
Q4 | $938K | Buy |
+34,800
| New | +$904K | ﹤0.01% | 8123 |
|
|
2021
Q3 | – | Sell |
-53,481
| Closed | -$1.36M | – | 14540 |
|
|
2021
Q2 | $1.35M | Buy |
+53,481
| New | +$1.35M | ﹤0.01% | 7569 |
|
|
2020
Q4 | – | Sell |
-58,821
| Closed | -$1.19M | – | 11449 |
|
|
2020
Q3 | $1.08M | Buy |
+58,821
| New | +$1.08M | ﹤0.01% | 5895 |
|
|
2020
Q1 | – | Sell |
-13,158
| Closed | -$254K | – | 10090 |
|
|
2019
Q4 | $254K | Buy |
+13,158
| New | +$246K | ﹤0.01% | 7839 |
|
|
2019
Q2 | – | Sell |
-114,066
| Closed | -$1.99M | – | 9761 |
|
|
2019
Q1 | $1.99M | Buy |
+114,066
| New | +$1.92M | ﹤0.01% | 4479 |
|
|
2018
Q4 | – | Sell |
-101,928
| Closed | -$1.8M | – | 9671 |
|
|
2018
Q3 | $1.8M | Buy |
+101,928
| New | +$1.76M | ﹤0.01% | 4580 |
|
|
2018
Q2 | – | Sell |
-62,304
| Closed | -$1.02M | – | 9232 |
|
|
2018
Q1 | $1.02M | Sell |
62,304
-11,031
| -15% | -$188K | ﹤0.01% | 4772 |
|
|
2017
Q4 | $1.25M | Buy |
+73,335
| New | +$1.2M | ﹤0.01% | 4330 |
|
|
2017
Q3 | – | Sell |
-79,569
| Closed | -$1.2M | – | 7977 |
|
|
2017
Q2 | $1.2M | Buy |
+79,569
| New | +$1.19M | ﹤0.01% | 3832 |
|
Other funds holding SCHD
Citadel Advisors's SCHD Position: Q2 2026 in Review
Citadel Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2026, closing a stake of 836,839 shares — an estimated $26.5M sold.
Citadel Advisors first reported a position in SCHD in Q2 2017 and held it in 20 quarters. The position peaked at $25.7M in Q1 2026. 2,159 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.
- Citadel Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 836,839 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $26.5M.
- Citadel Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2017 and held it in 20 quarters.
- Citadel Advisors's Schwab US Dividend Equity ETF position peaked at $25.7M in Q1 2026.
- 2,159 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.