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 Q2	$1.91M	Sell	60,381 -50,722	-46%	-$1.61M	0.17%	115
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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Two Sigma Securities's SCHD Position: Q2 2026 in Review

Two Sigma Securities reduced its Schwab US Dividend Equity ETF (SCHD) stake by 46% in Q2 2026, selling an estimated $1.61M and leaving 60,381 shares worth $1.91M. The position accounts for 0.17% of the portfolio, ranked #115.

Two Sigma Securities first reported a position in SCHD in Q2 2017 and has held it in 11 quarters since. The position peaked at $9.68M in Q3 2017. 2,137 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Two Sigma Securities held 60,381 shares of Schwab US Dividend Equity ETF worth $1.91M as of Q2 2026.
Two Sigma Securities sold 50,722 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.61M.
Schwab US Dividend Equity ETF made up 0.17% of Two Sigma Securities's portfolio in Q2 2026, its #115 holding.
Two Sigma Securities first reported a position in Schwab US Dividend Equity ETF in Q2 2017 and has held it in 11 quarters since.
Two Sigma Securities's Schwab US Dividend Equity ETF position peaked at $9.68M in Q3 2017.
2,137 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.