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 | 30,361 | $833 | — | — |
| Q3 2025 | 30,685 | $838 | — | — |
| Q2 2025 | 30,398 | $806 | — | — |
| Q4 2024 | 36,235 | $990 | — | — |
| Q3 2024 | 12,042 | $1,018 | — | — |
| Q2 2024 | 11,561 | $899 | — | — |
| Q1 2024 | 11,395 | $919 | — | — |
| Q4 2023 | 11,366 | $873 | — | — |
| Q3 2023 | 14,578 | $1,032 | — | — |
| Q2 2023 | 15,544 | $1,129 | — | — |
| Q1 2023 | 15,155 | $1,109 | — | — |