Two Sigma Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Two Sigma Securities’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	$3.41M	Sell	111,103 -27,841	-20%	-$845K	0.4%	23
2025 Q4	$3.81M	Buy	138,944 +28,363	+26%	+$771K	0.52%	18
2025 Q3	$3.02M	Sell	110,581 -104,730	-49%	-$2.86M	0.45%	35
2025 Q2	$5.71M	Buy	215,311 +136,895	+175%	+$3.58M	0.7%	8
2025 Q1	$2.19M	Buy	78,416 +56,565	+259%	+$1.58M	0.33%	39
2024 Q4	$597K	Buy	+21,851	New	+$621K	0.08%	299
2024 Q2	–	Sell	-38,739	Closed	-$1.04M	–	3586
2024 Q1	$1.04M	Buy	+38,739	New	+$1M	0.01%	1117
2023 Q2	–	Sell	-38,244	Closed	-$933K	–	3276
2023 Q1	$933K	Buy	+38,244	New	+$956K	0.02%	870
2017 Q4	–	Sell	-620,550	Closed	-$9.68M	–	1970
2017 Q3	$9.68M	Buy	620,550 +599,796	+2,890%	+$9.17M	0.88%	24
2017 Q2	$312K	Buy	+20,754	New	+$311K	0.06%	345

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Two Sigma Securities's SCHD Position: Q1 2026 in Review

Two Sigma Securities reduced its Schwab US Dividend Equity ETF (SCHD) stake by 20% in Q1 2026, selling an estimated $845K and leaving 111,103 shares worth $3.41M. The position accounts for 0.4% of the portfolio, ranked #23.

Two Sigma Securities first reported a position in SCHD in Q2 2017 and has held it in 10 quarters since. The position peaked at $9.68M in Q3 2017. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Two Sigma Securities held 111,103 shares of Schwab US Dividend Equity ETF worth $3.41M as of Q1 2026.
Two Sigma Securities sold 27,841 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $845K.
Schwab US Dividend Equity ETF made up 0.4% of Two Sigma Securities's portfolio in Q1 2026, its #23 holding.
Two Sigma Securities first reported a position in Schwab US Dividend Equity ETF in Q2 2017 and has held it in 10 quarters since.
Two Sigma Securities's Schwab US Dividend Equity ETF position peaked at $9.68M in Q3 2017.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.