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 | 646,819 | $17,742 | — | — |
| Q3 2025 | 616,416 | $16,828 | — | — |
| Q2 2025 | 557,803 | $14,782 | — | — |
| Q1 2025 | 633,985 | $17,726 | — | — |
| Q4 2024 | 610,355 | $16,675 | — | — |
| Q3 2024 | 197,563 | $16,700 | — | — |
| Q2 2024 | 91,159 | $7,089 | — | — |