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Twin Tree Management’s
Schwab US Dividend Equity ETF
SCHD
Stock Holding History
Twin Tree Management’s Portfolio
SCHD Stock Details
SCHD Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-512,300
Closed
-$14.1M
–
1672
2025
Q4
$14.1M
Sell
512,300
-603,200
-54%
-$16.4M
0.12%
203
2025
Q3
$30.5M
Buy
1,115,500
+243,100
+28%
+$6.63M
0.13%
184
2025
Q2
$23.1M
Sell
872,400
-478,900
-35%
-$12.5M
0.04%
432
2025
Q1
$37.8M
Sell
1,351,300
-229,100
-14%
-$6.39M
0.07%
242
2024
Q4
$43.2M
Buy
1,580,400
+1,041,300
+193%
+$29.6M
0.08%
230
2024
Q3
$15.2M
Buy
539,100
+538,500
+89,750%
+$14.7M
0.03%
502
2024
Q2
$15.6K
Sell
600
-159,600
-100%
-$4.15M
﹤0.01%
1218
2024
Q1
$4.31M
Buy
+160,200
New
+$4.14M
0.01%
851
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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