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 | 14,435 | $396 | — | — |
| Q3 2025 | 21,911 | $598 | — | — |
| Q2 2025 | 21,846 | $579 | — | — |
| Q1 2025 | 21,652 | $605 | — | — |
| Q4 2024 | 21,348 | $583 | — | — |
| Q3 2024 | 8,158 | $690 | — | — |
| Q2 2024 | 8,156 | $634 | — | — |
| Q1 2024 | 8,156 | $658 | — | — |
| Q4 2023 | 8,177 | $623 | — | — |