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 | 1,747,762 | $47,941 | — | — |
| Q3 2025 | 1,643,783 | $44,875 | — | — |
| Q2 2025 | 1,646,711 | $43,638 | — | — |
| Q1 2025 | 1,643,805 | $45,961 | — | — |