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 | 38,361 | $1,052 | — | — |
| Q3 2025 | 38,361 | $1,047 | — | — |
| Q2 2025 | 38,361 | $1,017 | — | — |
| Q1 2025 | 38,361 | $1,073 | — | — |
| Q4 2024 | 38,361 | $1,048 | — | — |
| Q3 2024 | 12,787 | $1,081 | — | — |
| Q2 2024 | 12,787 | $994 | — | — |
| Q1 2024 | 12,787 | $1,031 | — | — |