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 | 13,398 | $368 | — | — |
| Q3 2025 | 9,100 | $248 | — | — |
| Q2 2025 | 9,098 | $241 | — | — |
| Q1 2025 | 9,655 | $270 | — | — |
| Q4 2021 | 3,655 | $295 | — | — |