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 | 2,399,550 | $65,820 | — | — |
| Q3 2025 | 1,963,280 | $53,590 | — | — |
| Q2 2025 | 1,669,463 | $44,212 | — | — |
| Q1 2025 | 1,508,128 | $42,154 | — | — |