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 | 3,083 | $85 | — | — |
| Q3 2025 | 3,983 | $109 | — | — |
| Q2 2025 | 4,607 | $122 | — | — |
| Q1 2025 | 4,629 | $129 | — | — |
| Q4 2024 | 19,506 | $533 | — | — |
| Q3 2024 | 1,924 | $163 | — | — |