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 | 21,500 | $594 | — | — |
| Q3 2025 | 21,500 | $587 | — | — |
| Q2 2025 | 21,524 | $570 | — | — |
| Q1 2025 | 21,524 | $602 | — | — |
| Q4 2024 | 21,524 | $586 | — | — |
| Q3 2017 | 19,419 | $909 | — | — |
| Q2 2017 | 19,412 | $875 | — | — |
| Q1 2017 | 19,404 | $865 | — | — |
| Q4 2016 | 19,396 | $845 | — | — |
| Q3 2016 | 19,387 | $820 | — | — |
| Q2 2016 | 19,381 | $811 | — | — |
| Q1 2016 | 19,373 | $777 | — | — |
| Q4 2015 | 19,365 | $741 | — | — |
| Q3 2015 | 19,358 | $696 | — | — |