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 | 174,170 | $4,777 | — | — |
| Q3 2025 | 159,665 | $4,359 | — | — |
| Q2 2025 | 143,110 | $3,792 | — | — |
| Q1 2025 | 98,255 | $2,747 | — | — |
| Q4 2024 | 80,830 | $2,208 | — | — |
| Q2 2024 | 5,880 | $462 | — | — |
| Q1 2024 | 4,780 | $385 | — | — |