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 | 1,699,154 | $46,608 | — | — |
| Q3 2025 | 1,934,809 | $52,843 | — | — |
| Q2 2025 | 1,816,341 | $48,133 | — | — |
| Q1 2025 | 1,838,792 | $51,242 | — | — |
| Q4 2024 | 1,751,195 | $47,843 | — | — |
| Q2 2024 | 434,797 | $33,810 | — | — |
| Q1 2024 | 393,978 | $31,766 | — | — |
| Q4 2023 | 304,502 | $23,182 | — | — |