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 | 5,315 | $146 | — | — |
| Q2 2025 | 7,529 | $200 | — | — |
| Q1 2025 | 5,291 | $148 | — | — |
| Q4 2024 | 5,754 | $157 | — | — |
| Q3 2024 | 1,568 | $133 | — | — |
| Q2 2024 | 2,473 | $192 | — | — |