Cubist Systematic Strategies’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cubist Systematic Strategies’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.51M	Buy	275,100 +23,300	+9%	+$636K	0.04%	715
2025 Q2	$6.67M	Buy	+251,800	New	+$6.58M	0.03%	844
2024 Q4	–	Sell	-81,600	Closed	-$2.3M	–	3502
2024 Q3	$2.3M	Sell	81,600 -64,500	-44%	-$1.76M	0.01%	1350
2024 Q2	$3.79M	Buy	+146,100	New	+$3.8M	0.03%	942

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cubist Systematic Strategies's SCHD Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q3 2025: 170,319 shares worth $4.65M. The stake represents 0.02% of the portfolio and ranks #1009 among its holdings.

1,802 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

Cubist Systematic Strategies held 170,319 shares of Schwab US Dividend Equity ETF worth $4.65M as of Q3 2025.
Schwab US Dividend Equity ETF was a new Cubist Systematic Strategies position in Q3 2025.
Schwab US Dividend Equity ETF made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1009 holding.
1,802 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.