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 | 65,099 | $1,786 | — | — |
| Q3 2025 | 63,951 | $1,746 | — | — |
| Q2 2025 | 61,407 | $1,627 | — | — |
| Q1 2025 | 60,861 | $1,702 | — | — |
| Q4 2024 | 57,019 | $1,558 | — | — |
| Q3 2024 | 18,443 | $1,559 | — | — |
| Q2 2024 | 17,908 | $1,392 | — | — |
| Q1 2024 | 17,367 | $1,400 | — | — |
| Q4 2023 | 16,284 | $1,240 | — | — |
| Q3 2023 | 15,968 | $1,130 | — | — |