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 | 61,649 | $2 | — | — |
| Q3 2025 | 52,838 | $1 | — | — |
| Q2 2025 | 61,766 | $2 | — | — |
| Q1 2025 | 69,127 | $2 | — | — |
| Q4 2024 | 87,471 | $2 | — | — |
| Q3 2024 | 22,638 | $1 | — | — |
| Q2 2024 | 17,206 | $1 | — | — |
| Q1 2024 | 14,164 | $1 | — | — |
| Q4 2023 | 13,960 | $1 | — | — |
| Q3 2023 | 10,211 | $1 | — | — |