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 | 15,326 | $420 | — | — |
| Q3 2025 | 15,326 | $418 | — | — |
| Q2 2025 | 15,332 | $406 | — | — |
| Q1 2025 | 15,332 | $429 | — | — |
| Q4 2024 | 15,621 | $427 | — | — |
| Q3 2024 | 6,007 | $508 | — | — |
| Q2 2024 | 7,616 | $598 | — | — |
| Q1 2024 | 3,205 | $258 | — | — |