Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,498 | $2,744 | — | — |
| Q2 2025 | 58,130 | $1,540 | — | — |
| Q4 2024 | 15,061 | $411 | — | — |
| Q3 2024 | 18,892 | $1,597 | — | — |
| Q2 2024 | 33,827 | $2,630 | — | — |
| Q1 2024 | 4,209 | $339 | — | — |
| Q3 2023 | 3,737 | $264 | — | — |
| Q2 2023 | 4,000 | $290 | — | — |