SCHD SCHWAB STRATEGIC TR

Ownership history in CITADEL ADVISORS LLC  ·  61 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported SCHWAB STRATEGIC TR (SCHD) in 61 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows SCHD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SCHD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held SCHD — position size vs. price
% of Fund (quarterly)    SCHD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 951,900 +528,700 +124.9% 0.00% $26.1M 2026-02-14 (Est.) $31.34
2025 Q4 ADDED 423,200 +106,400 +33.6% 0.00% $11.6M 2026-02-14 (Est.) $31.34
2025 Q3 REDUCED 316,800 -148,206 -31.9% 0.00% $8.6M 2025-11-14 $26.74
2025 Q3 REDUCED 465,006 -15,494 -3.2% 0.00% $12.7M 2025-11-14 $26.74
2025 Q3 REDUCED 480,500 -40,000 -7.7% 0.00% $13.1M 2025-11-14 $26.74
2025 Q2 ADDED 520,500 +188,900 +57.0% 0.00% $13.8M 2025-08-14 $26.58
2025 Q2 REDUCED 331,600 -279,000 -45.7% 0.00% $8.8M 2025-08-14 $26.58
2025 Q1 REDUCED 610,600 -66,600 -9.8% 0.00% $17.1M 2025-05-15 $25.44
2025 Q1 ADDED 677,200 +248,500 +58.0% 0.00% $18.9M 2025-05-15 $25.44
2024 Q4 REDUCED 428,700 -113,700 -21.0% 0.00% $11.7M 2025-02-14 $26.52
2024 Q4 ADDED 542,400 +454,292 +515.6% 0.00% $14.8M 2025-02-14 $26.52
2024 Q3 REDUCED 88,108 -82,492 -48.4% 0.00% $7.4M 2024-11-14 $27.30
2024 Q3 REDUCED 170,600 -311,800 -64.6% 0.00% $14.4M 2024-11-14 $27.30
2024 Q3 ADDED 482,400 +446,200 +1232.6% 0.01% $40.8M 2024-11-14 $27.30
2024 Q2 ADDED 36,200 +36,194 +603233.3% 0.00% $2.8M 2024-08-14 $25.22
2024 Q2 REDUCED 6 -292,094 -100.0% 0.00% $467 2024-08-14 $25.22
2024 Q2 ADDED 292,100 +140,770 +93.0% 0.00% $22.7M 2024-08-14 $25.22
2024 Q1 ADDED 151,330 +12,330 +8.9% 0.00% $12.2M 2024-05-15 $24.77
2024 Q1 REDUCED 139,000 -22,800 -14.1% 0.00% $11.2M 2024-05-15 $24.77
2024 Q1 REDUCED 161,800 -142,600 -46.8% 0.00% $13.0M 2024-05-15 $24.77
2023 Q4 ADDED 304,400 +54,800 +22.0% 0.00% $23.2M 2024-02-14 $23.42
2023 Q4 ADDED 249,600 +187,076 +299.2% 0.00% $19.0M 2024-02-14 $23.42
2023 Q4 REDUCED 62,524 -53,116 -45.9% 0.00% $4.8M 2024-02-14 $23.42
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and SCHD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning SCHD?

CITADEL ADVISORS LLC reported SCHD across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SCHD position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for SCHD was 0.01% in 2024 Q3.

What is the latest reported SCHD position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 951,900 shares, equal to 0.00% of portfolio, with an estimated market value of $26.1M.

What does the chart on this SCHD ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly SCHD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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