Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,570 | $289 | — | — |
| Q2 2025 | 10,414 | $276 | — | — |
| Q1 2025 | 287,060 | $8,026 | — | — |
| Q4 2024 | 4,955 | $135 | — | — |