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 | 9,848 | $270 | — | — |
| Q3 2025 | 9,848 | $269 | — | — |
| Q2 2025 | 9,366 | $248 | — | — |
| Q1 2025 | 9,366 | $262 | — | — |
| Q4 2024 | 9,366 | $256 | — | — |
| Q3 2024 | 3,122 | $264 | — | — |