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 | 17,700 | $486 | — | — |
| Q3 2025 | 16,812 | $459 | — | — |
| Q2 2025 | 16,804 | $445 | — | — |
| Q1 2025 | 17,174 | $480 | — | — |
| Q4 2024 | 17,166 | $469 | — | — |
| Q3 2024 | 5,720 | $0 | — | — |
| Q2 2024 | 6,873 | $1 | — | — |
| Q1 2024 | 7,688 | $1 | — | — |
| Q4 2023 | 7,208 | $1 | — | — |
| Q3 2023 | 6,141 | $0 | — | — |
| Q2 2023 | 6,298 | $0 | — | — |
| Q1 2023 | 5,898 | $0 | — | — |