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 | 2,604 | $71 | — | — |
| Q3 2025 | 2,604 | $71 | — | — |
| Q2 2025 | 2,604 | $69 | — | — |
| Q1 2025 | 2,984 | $83 | — | — |
| Q4 2024 | 2,984 | $82 | — | — |