Squarepoint
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Squarepoint’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Squarepoint’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
-73,143
Closed -$1.99M – 4813
2025
Q3 		$2M Sell
73,143
-19,637
-21% -$536K ﹤0.01% 2105
2025
Q2 		$2.46M Buy
92,780
+27,965
+43% +$730K ﹤0.01% 1940
2025
Q1 		$1.81M Buy
64,815
+3,096
+5% +$86.3K ﹤0.01% 2178
2024
Q4 		$1.69M Sell
61,719
-18,900
-23% -$537K ﹤0.01% 2569
2024
Q3 		$2.27M Sell
80,619
-73,047
-48% -$1.99M ﹤0.01% 1977
2024
Q2 		$3.98M Buy
153,666
+22,026
+17% +$573K 0.01% 1530
2024
Q1 		$3.54M Buy
131,640
+91,410
+227% +$2.36M 0.01% 1700
2023
Q4 		$1.02M Buy
40,230
+21,219
+112% +$506K ﹤0.01% 2509
2023
Q3 		$448K Sell
19,011
-7,917
-29% -$194K ﹤0.01% 2872
2023
Q2 		$652K Sell
26,928
-9,942
-27% -$238K ﹤0.01% 2461
2023
Q1 		$899K Buy
36,870
+7,620
+26% +$191K ﹤0.01% 1968
2022
Q4 		$737K Buy
29,250
+3,429
+13% +$84.6K ﹤0.01% 2041
2022
Q3 		$572K Buy
25,821
+1,347
+6% +$32.7K ﹤0.01% 2139
2022
Q2 		$584K Buy
+24,474
New +$623K ﹤0.01% 1920
2022
Q1 		– Sell
-24,600
Closed -$663K – 3436
2021
Q4 		$663K Buy
24,600
+4,500
+22% +$117K ﹤0.01% 1963
2021
Q3 		$497K Hold
20,100
– – ﹤0.01% 1967
2021
Q2 		$507K Hold
20,100
– – ﹤0.01% 2124
2021
Q1 		$489K Buy
+20,100
New +$457K ﹤0.01% 2046

Other funds holding SCHD

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Squarepoint's SCHD Position: Q4 2025 in Review

Squarepoint sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2025, closing a stake of 73,143 shares — an estimated $1.99M sold.

Squarepoint first reported a position in SCHD in Q1 2021 and held it in 18 quarters. The position peaked at $3.98M in Q2 2024. 1,942 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

  • Squarepoint reported no remaining Schwab US Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 73,143 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $1.99M.
  • Squarepoint first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and held it in 18 quarters.
  • Squarepoint's Schwab US Dividend Equity ETF position peaked at $3.98M in Q2 2024.
  • 1,942 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

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