Citigroup’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 | $20.8M | Buy |
655,779
+256,871
| +64% | +$8.15M | 0.01% | 1156 |
|
|
2026
Q1 | $12.2M | Sell |
398,908
-261,713
| -40% | -$7.94M | 0.01% | 1344 |
|
|
2025
Q4 | $18.1M | Sell |
660,621
-87,426
| -12% | -$2.38M | 0.01% | 1168 |
|
|
2025
Q3 | $20.4M | Buy |
748,047
+139,527
| +23% | +$3.81M | 0.01% | 1056 |
|
|
2025
Q2 | $16.1M | Buy |
608,520
+9,131
| +2% | +$238K | 0.01% | 1091 |
|
|
2025
Q1 | $16.8M | Buy |
599,389
+117,547
| +24% | +$3.28M | 0.01% | 1058 |
|
|
2024
Q4 | $13.2M | Sell |
481,842
-29,616
| -6% | -$842K | 0.01% | 1197 |
|
|
2024
Q3 | $14.4M | Buy |
511,458
+32,172
| +7% | +$876K | 0.01% | 1132 |
|
|
2024
Q2 | $12.4M | Sell |
479,286
-48,099
| -9% | -$1.25M | 0.01% | 1134 |
|
|
2024
Q1 | $14.2M | Buy |
527,385
+172,329
| +49% | +$4.45M | 0.01% | 1062 |
|
|
2023
Q4 | $9.01M | Sell |
355,056
-9,009
| -2% | -$215K | 0.01% | 1270 |
|
|
2023
Q3 | $8.59M | Buy |
364,065
+1,056
| +0.3% | +$25.9K | 0.01% | 1171 |
|
|
2023
Q2 | $8.79M | Buy |
363,009
+14,508
| +4% | +$347K | 0.01% | 1188 |
|
|
2023
Q1 | $8.5M | Buy |
348,501
+36,495
| +12% | +$912K | 0.01% | 1231 |
|
|
2022
Q4 | $7.86M | Buy |
312,006
+53,883
| +21% | +$1.33M | 0.01% | 1248 |
|
|
2022
Q3 | $5.72M | Buy |
258,123
+89,805
| +53% | +$2.18M | ﹤0.01% | 1476 |
|
|
2022
Q2 | $4.02M | Buy |
168,318
+17,277
| +11% | +$440K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $3.97M | Buy |
151,041
+52,578
| +53% | +$1.38M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $2.65M | Buy |
98,463
+9,750
| +11% | +$253K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $2.19M | Sell |
88,713
-92,202
| -51% | -$2.34M | ﹤0.01% | 2474 |
|
|
2021
Q2 | $4.56M | Buy |
180,915
+12,318
| +7% | +$311K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $4.1M | Buy |
168,597
+18,126
| +12% | +$412K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $3.22M | Buy |
150,471
+21,408
| +17% | +$434K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $2.38M | Buy |
129,063
+600
| +0.5% | +$11K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $2.22M | Sell |
128,463
-17,034
| -12% | -$288K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $2.18M | Sell |
145,497
-450,465
| -76% | -$8.09M | ﹤0.01% | 2393 |
|
|
2019
Q4 | $11.5M | Sell |
595,962
-15
| -0% | -$281 | 0.01% | 1372 |
|
|
2019
Q3 | $10.9M | Sell |
595,977
-221,133
| -27% | -$3.96M | 0.01% | 1330 |
|
|
2019
Q2 | $14.5M | Buy |
817,110
+11,454
| +1% | +$201K | 0.01% | 1139 |
|
|
2019
Q1 | $14M | Buy |
805,656
+9,669
| +1% | +$163K | 0.01% | 1046 |
|
|
2018
Q4 | $12.5M | Sell |
795,987
-27,678
| -3% | -$461K | 0.01% | 1114 |
|
|
2018
Q3 | $14.6M | Buy |
823,665
+24,309
| +3% | +$421K | 0.01% | 1040 |
|
|
2018
Q2 | $13.1M | Sell |
799,356
-187,689
| -19% | -$3.09M | 0.01% | 1085 |
|
|
2018
Q1 | $16.1M | Buy |
987,045
+11,151
| +1% | +$190K | 0.01% | 909 |
|
|
2017
Q4 | $16.6M | Buy |
975,894
+178,950
| +22% | +$2.94M | 0.01% | 955 |
|
|
2017
Q3 | $12.4M | Buy |
796,944
+120,630
| +18% | +$1.84M | 0.01% | 1095 |
|
|
2017
Q2 | $10.2M | Sell |
676,314
-276,600
| -29% | -$4.15M | 0.01% | 1136 |
|
|
2017
Q1 | $14.2M | Sell |
952,914
-77,688
| -8% | -$1.15M | 0.01% | 911 |
|
|
2016
Q4 | $15M | Buy |
1,030,602
+19,188
| +2% | +$272K | 0.01% | 933 |
|
|
2016
Q3 | $14.3M | Buy |
1,011,414
+586,293
| +138% | +$8.28M | 0.01% | 860 |
|
|
2016
Q2 | $5.87M | Buy |
425,121
+354,615
| +503% | +$4.78M | 0.01% | 1435 |
|
|
2016
Q1 | $942K | Buy |
70,506
+48,021
| +214% | +$609K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $289K | Buy |
22,485
+1,800
| +9% | +$23.2K | ﹤0.01% | 4400 |
|
|
2015
Q3 | $248K | Sell |
20,685
-136,290
| -87% | -$1.7M | ﹤0.01% | 4328 |
|
|
2015
Q2 | $2M | Buy |
156,975
+6,225
| +4% | +$82.4K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $1.98M | Buy |
150,750
+750
| +0.5% | +$9.97K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $1.99M | Hold |
150,000
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q3 | $1.93M | Sell |
150,000
-150,000
| -50% | -$1.93M | ﹤0.01% | 2572 |
|
|
2014
Q2 | $3.83M | Hold |
300,000
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q1 | $3.69M | Hold |
300,000
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q4 | $3.67M | Hold |
300,000
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q3 | $3.37M | Buy |
+300,000
| New | +$3.38M | ﹤0.01% | 2089 |
|
Other funds holding SCHD
SLI
RIM
WANY
Citigroup's SCHD Position: Q2 2026 in Review
Citigroup increased its Schwab US Dividend Equity ETF (SCHD) stake by 64% in Q2 2026, buying an estimated $8.15M and bringing the position to 655,779 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #1156.
Citigroup first reported a position in SCHD in Q3 2013 and has held it in 52 quarters since. 2,132 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.
- Citigroup held 655,779 shares of Schwab US Dividend Equity ETF worth $20.8M as of Q2 2026.
- Citigroup bought 256,871 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $8.15M.
- Schwab US Dividend Equity ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #1156 holding.
- Citigroup first reported a position in Schwab US Dividend Equity ETF in Q3 2013 and has held it in 52 quarters since.
- 2,132 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.