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 | 10,198 | $280 | — | — |
| Q3 2025 | 10,099 | $276 | — | — |
| Q2 2025 | 10,191 | $270 | — | — |
| Q1 2025 | 10,094 | $282 | — | — |
| Q4 2024 | 10,007 | $273 | — | — |
| Q3 2024 | 3,306 | $279 | — | — |
| Q2 2024 | 3,144 | $245 | — | — |
| Q1 2024 | 3,145 | $254 | — | — |
| Q4 2023 | 3,121 | $238 | — | — |
| Q3 2023 | 3,281 | $232 | — | — |
| Q2 2023 | 2,761 | $200 | — | — |