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Diametric Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Diametric Capital’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
Q4 		– Sell
-65,682
Closed -$1.79M – 486
2025
Q3 		$1.79M Buy
65,682
+9,825
+18% +$268K 0.66% 28
2025
Q2 		$1.48M Buy
+55,857
New +$1.46M 0.79% 30

Other funds holding SCHD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Diametric Capital's SCHD Position: Q4 2025 in Review

Diametric Capital sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2025, closing a stake of 65,682 shares — an estimated $1.79M sold.

Diametric Capital first reported a position in SCHD in Q2 2025 and held it in 2 quarters. The position peaked at $1.79M in Q3 2025. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

  • Diametric Capital reported no remaining Schwab US Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 65,682 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $1.79M.
  • Diametric Capital first reported a position in Schwab US Dividend Equity ETF in Q2 2025 and held it in 2 quarters.
  • Diametric Capital's Schwab US Dividend Equity ETF position peaked at $1.79M in Q3 2025.
  • 1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.