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 | 3,816 | $105 | — | — |
| Q3 2025 | 3,816 | $104 | — | — |
| Q2 2025 | 1,747 | $46 | — | — |
| Q1 2025 | 1,747 | $49 | — | — |
| Q4 2024 | 1,747 | $48 | — | — |
| Q3 2024 | 929 | $79 | — | — |
| Q2 2024 | 929 | $72 | — | — |
| Q1 2024 | 929 | $75 | — | — |
| Q4 2023 | 929 | $71 | — | — |
| Q3 2023 | 929 | $66 | — | — |