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 | 2,169 | $59 | — | — |
| Q3 2025 | 2,169 | $59 | — | — |
| Q2 2025 | 2,169 | $57 | — | — |
| Q1 2025 | 2,169 | $61 | — | — |
| Q4 2024 | 2,169 | $59 | — | — |
| Q2 2023 | 50 | $4 | — | — |