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 | 16,058 | $440 | — | — |
| Q3 2025 | 16,607 | $453 | — | — |
| Q2 2025 | 15,978 | $423 | — | — |
| Q1 2025 | 15,978 | $447 | — | — |
| Q4 2024 | 15,978 | $437 | — | — |