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 | 1,581,000 | $43,367 | — | — |
| Q3 2025 | 1,581,000 | $43,161 | — | — |
| Q2 2025 | 1,581,000 | $41,897 | — | — |
| Q1 2025 | 1,581,000 | $44,205 | — | — |
| Q4 2024 | 1,581,000 | $43,193 | — | — |
| Q3 2024 | 527,000 | $44,547 | — | — |
| Q2 2024 | 527,000 | $40,980 | — | — |
| Q1 2024 | 527,000 | $42,492 | — | — |
| Q4 2023 | 527,000 | $40,121 | — | — |
| Q3 2023 | 527,000 | $37,291 | — | — |
| Q2 2023 | 527,000 | $38,271 | — | — |
| Q1 2023 | 858,000 | $62,771 | — | — |
| Q4 2022 | 858,000 | $64,813 | — | — |
| Q3 2022 | 858,000 | $56,997 | — | — |