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 | 13,111 | $360 | — | — |
| Q3 2025 | 24,336 | $664 | — | — |
| Q2 2025 | 30,901 | $819 | — | — |
| Q1 2025 | 31,216 | $873 | — | — |
| Q4 2024 | 31,021 | $847 | — | — |
| Q3 2024 | 8,462 | $715 | — | — |
| Q2 2024 | 7,653 | $595 | — | — |
| Q1 2024 | 7,038 | $567 | — | — |
| Q4 2023 | 7,091 | $540 | — | — |
| Q4 2019 | 3,750 | $217 | — | — |