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
2026
Q1 		$4.8M Sell
156,300
-54,600
-26% -$1.66M 0.01% 1542
2025
Q4 		$5.78M Buy
210,900
+85,200
+68% +$2.32M 0.01% 1366
2025
Q3 		$3.43M Sell
125,700
-40,100
-24% -$1.09M ﹤0.01% 1700
2025
Q2 		$4.39M Buy
165,800
+36,700
+28% +$958K ﹤0.01% 1544
2025
Q1 		$3.61M Buy
129,100
+52,800
+69% +$1.47M ﹤0.01% 1639
2024
Q4 		$2.08M Buy
+76,300
New +$2.17M ﹤0.01% 2369

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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. 1,934 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.
  • 1,934 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.