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 | 23,245 | $638 | — | — |
| Q3 2025 | 33,340 | $910 | — | — |
| Q2 2025 | 33,892 | $898 | — | — |
| Q1 2025 | 23,610 | $660 | — | — |
| Q1 2020 | 565 | $25 | — | — |