Citadel Advisors’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Citadel Advisors’s Portfolio SCHY Stock Details SCHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,571	Closed	-$674K	–	14759
2025 Q1	$674K	Sell	26,571 -2,697	-9%	-$65.8K	﹤0.01%	7813
2024 Q4	$677K	Buy	+29,268	New	+$717K	﹤0.01%	7900
2024 Q3	–	Sell	-88,605	Closed	-$2.09M	–	15118
2024 Q2	$2.09M	Buy	88,605 +27,464	+45%	+$661K	﹤0.01%	5222
2024 Q1	$1.48M	Sell	61,141 -111,818	-65%	-$2.72M	﹤0.01%	6102
2023 Q4	$4.25M	Buy	+172,959	New	+$4.04M	﹤0.01%	4045
2023 Q3	–	Sell	-8,556	Closed	-$205K	–	15012
2023 Q2	$205K	Sell	8,556 -70,377	-89%	-$1.69M	﹤0.01%	9836
2023 Q1	$1.87M	Sell	78,933 -76,468	-49%	-$1.78M	﹤0.01%	5531
2022 Q4	$3.48M	Buy	155,401 +69,778	+81%	+$1.52M	﹤0.01%	4509
2022 Q3	$1.71M	Buy	85,623 +5,782	+7%	+$127K	﹤0.01%	5883
2022 Q2	$1.8M	Sell	79,841 -79,151	-50%	-$1.92M	﹤0.01%	5767
2022 Q1	$4.08M	Buy	+158,992	New	+$4.08M	﹤0.01%	4569
2021 Q4	–	Sell	-52,230	Closed	-$1.3M	–	14648
2021 Q3	$1.3M	Buy	+52,230	New	+$1.35M	﹤0.01%	7456

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

Citadel Advisors's SCHY Position: Q2 2025 in Review

Citadel Advisors sold out of Schwab International Dividend Equity ETF (SCHY) in Q2 2025, closing a stake of 26,571 shares — an estimated $674K sold.

Citadel Advisors first reported a position in SCHY in Q3 2021 and held it in 12 quarters. The position peaked at $4.25M in Q4 2023. 130 funds tracked by Wall St. Rank hold SCHY as of Q2 2025.

Citadel Advisors reported no remaining Schwab International Dividend Equity ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 26,571 Schwab International Dividend Equity ETF shares in Q2 2025, an estimated $674K.
Citadel Advisors first reported a position in Schwab International Dividend Equity ETF in Q3 2021 and held it in 12 quarters.
Citadel Advisors's Schwab International Dividend Equity ETF position peaked at $4.25M in Q4 2023.
130 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.