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 | 1,579,109 | $43,315 | — | — |
| Q3 2025 | 254,357 | $6,944 | — | — |
| Q2 2025 | 67,075 | $1,777 | — | — |
| Q1 2025 | 22,258 | $622 | — | — |
| Q2 2024 | 18,799 | $1,462 | — | — |
| Q1 2024 | 91,852 | $7,406 | — | — |