Citadel Advisors
SCHQ

Citadel Advisors’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Citadel Advisors’s Portfolio SCHQ Stock Details SCHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-62,636
Closed -$2.02M – 13904
2025
Q3 		$2.02M Buy
62,636
+47,536
+315% +$1.51M ﹤0.01% 6039
2025
Q2 		$482K Sell
15,100
-14,537
-49% -$458K ﹤0.01% 8715
2025
Q1 		$971K Sell
29,637
-14,317
-33% -$459K ﹤0.01% 7026
2024
Q4 		$1.38M Buy
43,954
+24,009
+120% +$791K ﹤0.01% 6389
2024
Q3 		$698K Sell
19,945
-19,254
-49% -$662K ﹤0.01% 7551
2024
Q2 		$1.29M Buy
39,199
+4,168
+12% +$136K ﹤0.01% 6119
2024
Q1 		$1.18M Buy
35,031
+2,951
+9% +$99.5K ﹤0.01% 6589
2023
Q4 		$1.13M Buy
+32,080
New +$1.03M ﹤0.01% 6444
2023
Q3 		– Sell
-25,106
Closed -$911K – 15011
2023
Q2 		$911K Sell
25,106
-13,793
-35% -$505K ﹤0.01% 6651
2023
Q1 		$1.46M Buy
38,899
+23,859
+159% +$880K ﹤0.01% 5969
2022
Q4 		$530K Sell
15,040
-23,286
-61% -$828K ﹤0.01% 8120
2022
Q3 		$1.38M Buy
38,326
+4,916
+15% +$194K ﹤0.01% 6322
2022
Q2 		$1.34M Sell
33,410
-8,748
-21% -$360K ﹤0.01% 6366
2022
Q1 		$1.93M Buy
42,158
+3,140
+8% +$150K ﹤0.01% 6156
2021
Q4 		$2M Buy
+39,018
New +$1.99M ﹤0.01% 6240
2021
Q3 		– Sell
-40,027
Closed -$2.01M – 14545
2021
Q2 		$2.01M Sell
40,027
-3,126
-7% -$152K ﹤0.01% 6610
2021
Q1 		$2.04M Buy
43,153
+23,197
+116% +$1.17M ﹤0.01% 6334
2020
Q4 		$1.09M Sell
19,956
-27,268
-58% -$1.5M ﹤0.01% 6624
2020
Q3 		$2.68M Buy
47,224
+16,113
+52% +$928K ﹤0.01% 4181
2020
Q2 		$1.77M Sell
31,111
-48,031
-61% -$2.75M ﹤0.01% 4793
2020
Q1 		$4.54M Sell
79,142
-17,820
-18% -$925K ﹤0.01% 2857
2019
Q4 		$4.58M Buy
+96,962
New +$4.67M ﹤0.01% 3184

Other funds holding SCHQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's SCHQ Position: Q4 2025 in Review

Citadel Advisors sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q4 2025, closing a stake of 62,636 shares — an estimated $2.02M sold.

Citadel Advisors first reported a position in SCHQ in Q4 2019 and held it in 22 quarters. The position peaked at $4.58M in Q4 2019. 119 funds tracked by Wall St. Rank hold SCHQ as of Q4 2025.

  • Citadel Advisors reported no remaining Schwab Long-Term US Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 62,636 Schwab Long-Term US Treasury ETF shares in Q4 2025, an estimated $2.02M.
  • Citadel Advisors first reported a position in Schwab Long-Term US Treasury ETF in Q4 2019 and held it in 22 quarters.
  • Citadel Advisors's Schwab Long-Term US Treasury ETF position peaked at $4.58M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.