Millennium Management’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
Q1 | $226K | Sell |
7,360
-322,730
| -98% | -$9.79M | ﹤0.01% | 5127 |
|
|
2025
Q4 | $9.05M | Buy |
330,090
+318,177
| +2,671% | +$8.65M | ﹤0.01% | 2370 |
|
|
2025
Q3 | $325K | Buy |
+11,913
| New | +$325K | ﹤0.01% | 5303 |
|
|
2025
Q1 | – | Sell |
-20,807
| Closed | -$568K | – | 6343 |
|
|
2024
Q4 | $568K | Sell |
20,807
-45,904
| -69% | -$1.3M | ﹤0.01% | 4645 |
|
|
2024
Q3 | $1.88M | Buy |
+66,711
| New | +$1.82M | ﹤0.01% | 3758 |
|
|
2023
Q1 | – | Sell |
-125,595
| Closed | -$3.16M | – | 6796 |
|
|
2022
Q4 | $3.16M | Buy |
+125,595
| New | +$3.1M | ﹤0.01% | 3178 |
|
|
2022
Q3 | – | Sell |
-25,077
| Closed | -$599K | – | 7436 |
|
|
2022
Q2 | $599K | Sell |
25,077
-47,841
| -66% | -$1.22M | ﹤0.01% | 4812 |
|
|
2022
Q1 | $1.92M | Sell |
72,918
-51,174
| -41% | -$1.34M | ﹤0.01% | 3929 |
|
|
2021
Q4 | $3.34M | Buy |
+124,092
| New | +$3.22M | ﹤0.01% | 3287 |
|
|
2020
Q4 | – | Sell |
-47,682
| Closed | -$879 | – | 5539 |
|
|
2020
Q3 | $879 | Buy |
47,682
+2,904
| +6% | +$53.4K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $772K | Buy |
+44,778
| New | +$756K | ﹤0.01% | 3147 |
|
|
2020
Q1 | – | Sell |
-24,483
| Closed | -$473K | – | 4394 |
|
|
2019
Q4 | $473K | Sell |
24,483
-21,615
| -47% | -$405K | ﹤0.01% | 3416 |
|
|
2019
Q3 | $841K | Buy |
46,098
+34,632
| +302% | +$620K | ﹤0.01% | 2952 |
|
|
2019
Q2 | $203K | Buy |
+11,466
| New | +$202K | ﹤0.01% | 3755 |
|
|
2019
Q1 | – | Sell |
-22,401
| Closed | -$351K | – | 4286 |
|
|
2018
Q4 | $351K | Sell |
22,401
-2,295
| -9% | -$38.2K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $436K | Sell |
24,696
-3,495
| -12% | -$60.5K | ﹤0.01% | 3310 |
|
|
2018
Q2 | $463K | Buy |
+28,191
| New | +$464K | ﹤0.01% | 3197 |
|
|
2018
Q1 | – | Sell |
-13,125
| Closed | -$224K | – | 4027 |
|
|
2017
Q4 | $224K | Sell |
13,125
-113,859
| -90% | -$1.87M | ﹤0.01% | 3481 |
|
|
2017
Q3 | $1.98M | Buy |
+126,984
| New | +$1.94M | ﹤0.01% | 2170 |
|
|
2017
Q2 | – | Sell |
-17,373
| Closed | -$258K | – | 3810 |
|
|
2017
Q1 | $258K | Sell |
17,373
-1,344
| -7% | -$19.8K | ﹤0.01% | 3110 |
|
|
2016
Q4 | $272K | Sell |
18,717
-6,483
| -26% | -$92K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $355K | Sell |
25,200
-1,200
| -5% | -$16.9K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $365K | Buy |
26,400
+6,300
| +31% | +$84.9K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $269K | Sell |
20,100
-6,360
| -24% | -$80.6K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $340K | Buy |
+26,460
| New | +$341K | ﹤0.01% | 2852 |
|
|
2015
Q1 | – | Sell |
-60,654
| Closed | -$806K | – | 4035 |
|
|
2014
Q4 | $806K | Buy |
+60,654
| New | +$794K | ﹤0.01% | 2644 |
|
Other funds holding SCHD
RIM
SLI
Millennium Management's SCHD Position: Q1 2026 in Review
Millennium Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 98% in Q1 2026, selling an estimated $9.79M and leaving 7,360 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #5127.
Millennium Management first reported a position in SCHD in Q4 2014 and has held it in 26 quarters since. The position peaked at $9.05M in Q4 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Millennium Management held 7,360 shares of Schwab US Dividend Equity ETF worth $226K as of Q1 2026.
- Millennium Management sold 322,730 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $9.79M.
- Schwab US Dividend Equity ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5127 holding.
- Millennium Management first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and has held it in 26 quarters since.
- Millennium Management's Schwab US Dividend Equity ETF position peaked at $9.05M in Q4 2025.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.