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 | 51,670 | $1,417 | — | — |
| Q3 2025 | 51,550 | $1,407 | — | — |
| Q2 2025 | 52,000 | $1,378 | — | — |
| Q1 2025 | 53,975 | $1,509 | — | — |
| Q4 2024 | 53,215 | $1,454 | — | — |
| Q3 2024 | 17,445 | $1,475 | — | — |
| Q2 2024 | 18,717 | $1,455 | — | — |
| Q1 2024 | 17,112 | $1,380 | — | — |
| Q4 2023 | 15,927 | $1,213 | — | — |
| Q3 2023 | 15,927 | $1,127 | — | — |