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 | 100,978 | $2,770 | — | — |
| Q3 2025 | 90,285 | $2,465 | — | — |
| Q2 2025 | 70,159 | $1,859 | — | — |
| Q1 2025 | 67,668 | $1,892 | — | — |
| Q4 2024 | 66,859 | $1,827 | — | — |
| Q3 2024 | 23,130 | $1,955 | — | — |
| Q2 2024 | 23,015 | $1,790 | — | — |
| Q1 2024 | 17,311 | $1,396 | — | — |
| Q4 2023 | 9,426 | $718 | — | — |
| Q3 2023 | 5,727 | $405 | — | — |
| Q2 2023 | 3,643 | $265 | — | — |