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 | 12,114 | $332 | — | — |
| Q3 2025 | 12,114 | $331 | — | — |
| Q2 2025 | 12,114 | $321 | — | — |
| Q1 2025 | 12,114 | $339 | — | — |
| Q4 2024 | 12,114 | $331 | — | — |
| Q3 2023 | 4,038 | $286 | — | — |
| Q2 2023 | 4,038 | $293 | — | — |
| Q1 2023 | 4,038 | $295 | — | — |
| Q4 2022 | 4,038 | $305 | — | — |
| Q3 2022 | 4,038 | $268 | — | — |
| Q2 2022 | 4,000 | $287 | — | — |