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 | 1,088,202 | $29,849 | — | — |
| Q3 2025 | 979,802 | $26,749 | — | — |
| Q2 2025 | 882,954 | $23,398 | — | — |
| Q1 2025 | 814,757 | $22,781 | — | — |