Citadel Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,552
| Closed | -$602K | – | 13906 |
|
|
2025
Q3 | $594K | Sell |
22,552
-38,966
| -63% | -$990K | ﹤0.01% | 8706 |
|
|
2025
Q2 | $1.5M | Buy |
61,518
+45,000
| +272% | +$1.02M | ﹤0.01% | 6251 |
|
|
2025
Q1 | $365K | Hold |
16,518
| – | – | ﹤0.01% | 9153 |
|
|
2024
Q4 | $383K | Sell |
16,518
-15,435
| -48% | -$360K | ﹤0.01% | 9151 |
|
|
2024
Q3 | $723K | Sell |
31,953
-266,700
| -89% | -$5.81M | ﹤0.01% | 7483 |
|
|
2024
Q2 | $6.4M | Buy |
298,653
+296,946
| +17,396% | +$6.14M | ﹤0.01% | 3381 |
|
|
2024
Q1 | $35.3K | Sell |
1,707
-29,502
| -95% | -$581K | ﹤0.01% | 12523 |
|
|
2023
Q4 | $587K | Buy |
31,209
+27,585
| +761% | +$484K | ﹤0.01% | 7744 |
|
|
2023
Q3 | $61.1K | Sell |
3,624
-24,591
| -87% | -$431K | ﹤0.01% | 11507 |
|
|
2023
Q2 | $493K | Buy |
28,215
+22,056
| +358% | +$364K | ﹤0.01% | 7970 |
|
|
2023
Q1 | $99.3K | Sell |
6,159
-380,487
| -98% | -$5.99M | ﹤0.01% | 11271 |
|
|
2022
Q4 | $5.82M | Buy |
386,646
+60,369
| +19% | +$914K | ﹤0.01% | 3609 |
|
|
2022
Q3 | $4.61M | Buy |
326,277
+280,941
| +620% | +$4.41M | ﹤0.01% | 4011 |
|
|
2022
Q2 | $675K | Buy |
45,336
+18,135
| +67% | +$294K | ﹤0.01% | 7972 |
|
|
2022
Q1 | $488K | Sell |
27,201
-9,057
| -25% | -$160K | ﹤0.01% | 9459 |
|
|
2021
Q4 | $688K | Sell |
36,258
-639,756
| -95% | -$11.8M | ﹤0.01% | 8888 |
|
|
2021
Q3 | $11.7M | Buy |
+676,014
| New | +$12.1M | ﹤0.01% | 2796 |
|
|
2020
Q4 | – | Sell |
-112,938
| Closed | -$1.52M | – | 11454 |
|
|
2020
Q3 | $1.52M | Buy |
112,938
+60,720
| +116% | +$807K | ﹤0.01% | 5242 |
|
|
2020
Q2 | $645K | Sell |
52,218
-809,058
| -94% | -$9.43M | ﹤0.01% | 6614 |
|
|
2020
Q1 | $8.79M | Buy |
861,276
+719,862
| +509% | +$8.74M | ﹤0.01% | 2015 |
|
|
2019
Q4 | $1.81M | Buy |
+141,414
| New | +$1.73M | ﹤0.01% | 4572 |
|
|
2019
Q2 | – | Sell |
-122,172
| Closed | -$1.38M | – | 9764 |
|
|
2019
Q1 | $1.38M | Buy |
122,172
+47,142
| +63% | +$511K | ﹤0.01% | 5048 |
|
|
2018
Q4 | $747K | Sell |
75,030
-304,404
| -80% | -$3.27M | ﹤0.01% | 5767 |
|
|
2018
Q3 | $4.4M | Buy |
379,434
+152,718
| +67% | +$1.74M | ﹤0.01% | 3164 |
|
|
2018
Q2 | $2.46M | Buy |
226,716
+30,426
| +16% | +$328K | ﹤0.01% | 3786 |
|
|
2018
Q1 | $2.06M | Buy |
+196,290
| New | +$2.13M | ﹤0.01% | 3687 |
|
|
2016
Q3 | – | Sell |
-244,236
| Closed | -$2.03M | – | 7698 |
|
|
2016
Q2 | $2.03M | Buy |
+244,236
| New | +$2.01M | ﹤0.01% | 2734 |
|
|
2015
Q4 | – | Sell |
-312,990
| Closed | -$2.39M | – | 9138 |
|
|
2015
Q3 | $2.39M | Buy |
+312,990
| New | +$2.53M | ﹤0.01% | 2725 |
|
|
2015
Q2 | – | Sell |
-33,948
| Closed | -$280K | – | 9044 |
|
|
2015
Q1 | $280K | Buy |
+33,948
| New | +$280K | ﹤0.01% | 5747 |
|
Other funds holding SCHX
HSA
MGIA
SFG
Citadel Advisors's SCHX Position: Q4 2025 in Review
Citadel Advisors sold out of Schwab US Large- Cap ETF (SCHX) in Q4 2025, closing a stake of 22,552 shares — an estimated $602K sold.
Citadel Advisors first reported a position in SCHX in Q1 2015 and held it in 29 quarters. The position peaked at $11.7M in Q3 2021. 1,550 funds tracked by Wall St. Rank hold SCHX as of Q4 2025.
- Citadel Advisors reported no remaining Schwab US Large- Cap ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 22,552 Schwab US Large- Cap ETF shares in Q4 2025, an estimated $602K.
- Citadel Advisors first reported a position in Schwab US Large- Cap ETF in Q1 2015 and held it in 29 quarters.
- Citadel Advisors's Schwab US Large- Cap ETF position peaked at $11.7M in Q3 2021.
- 1,550 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.