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 | 44,608 | $1,224 | — | — |
| Q3 2025 | 42,420 | $1,158 | — | — |
| Q2 2025 | 42,420 | $1,124 | — | — |
| Q1 2025 | 32,420 | $906 | — | — |
| Q4 2024 | 29,520 | $806 | — | — |
| Q3 2024 | 9,840 | $832 | — | — |
| Q2 2024 | 9,840 | $765 | — | — |
| Q1 2024 | 9,840 | $793 | — | — |
| Q4 2023 | 9,840 | $749 | — | — |
| Q3 2023 | 9,840 | $696 | — | — |