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 | 100 | $3 | — | — |
| Q3 2025 | 100 | $3 | — | — |
| Q2 2025 | 850 | $23 | — | — |
| Q2 2024 | 30 | $2 | — | — |
| Q1 2024 | 50 | $4 | — | — |
| Q4 2023 | 50 | $4 | — | — |
| Q3 2023 | 50 | $4 | — | — |
| Q2 2023 | 220 | $16 | — | — |
| Q1 2023 | 287 | $21 | — | — |
| Q2 2022 | 247 | $18 | — | — |