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 | 250,116 | $6,861 | — | — |
| Q3 2025 | 249,820 | $6,820 | — | — |
| Q2 2025 | 250,587 | $6,641 | — | — |
| Q1 2025 | 241,251 | $6,745 | — | — |
| Q4 2024 | 257,709 | $7,041 | — | — |
| Q3 2024 | 82,804 | $6,999 | — | — |
| Q2 2024 | 82,777 | $6,437 | — | — |
| Q1 2024 | 81,733 | $6,590 | — | — |
| Q4 2023 | 104,455 | $7,952 | — | — |
| Q3 2023 | 62,948 | $4,454 | — | — |