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 | 46,662 | $1,280 | — | — |
| Q3 2025 | 15,510 | $423 | — | — |
| Q2 2025 | 32,966 | $874 | — | — |
| Q1 2025 | 41,787 | $1,168 | — | — |
| Q4 2022 | 2,077 | $157 | — | — |
| Q2 2020 | 4,000 | $207 | — | — |