Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,593,803 | $219,254 | — | — |
| Q2 2024 | 970,000 | $75,427 | — | — |
| Q1 2024 | 970,000 | $78,211 | — | — |
| Q4 2023 | 970,000 | $73,846 | — | — |