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 | 48,084 | $1,319 | — | — |
| Q3 2025 | 49,185 | $1,343 | — | — |
| Q2 2025 | 49,285 | $1,306 | — | — |
| Q1 2025 | 9,652 | $270 | — | — |
| Q4 2024 | 12,445 | $340 | — | — |
| Q3 2024 | 2,470 | $209 | — | — |
| Q1 2024 | 1,940 | $156 | — | — |
| Q3 2016 | 930 | $39 | — | — |
| Q1 2016 | 930 | $37 | — | — |
| Q4 2015 | 930 | $36 | — | — |
| Q3 2015 | 930 | $33 | — | — |
| Q2 2015 | 930 | $36 | — | — |