Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,050,000 | $851,702 | — | — |
| Q3 2025 | 31,050,000 | $847,665 | — | — |
| Q1 2025 | 18,570,000 | $519,217 | — | — |
| Q4 2024 | 26,820,000 | $732,722 | — | — |
| Q3 2024 | 8,940,000 | $755,698 | — | — |
| Q2 2024 | 8,940,000 | $677,625 | — | — |
| Q1 2024 | 6,320,000 | $471,352 | — | — |
| Q4 2023 | 3,000,000 | $228,390 | — | — |