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 | 59,826 | $1,641 | — | — |
| Q3 2025 | 56,098 | $1,531 | — | — |
| Q2 2025 | 55,190 | $1,463 | — | — |
| Q1 2025 | 49,903 | $1,395 | — | — |
| Q4 2024 | 30,718 | $839 | — | — |