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 | 10,493 | $288 | — | — |
| Q3 2025 | 10,491 | $286 | — | — |
| Q2 2025 | 10,306 | $273 | — | — |
| Q1 2025 | 10,647 | $298 | — | — |
| Q4 2024 | 10,446 | $285 | — | — |
| Q3 2024 | 3,274 | $277 | — | — |