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 | 15,000 | $411 | — | — |
| Q3 2025 | 11,563 | $316 | — | — |
| Q2 2025 | 11,563 | $306 | — | — |
| Q1 2025 | 13,798 | $386 | — | — |
| Q1 2015 | 970 | $38 | — | — |