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 | 32,075 | $914 | — | — |
| Q3 2025 | 29,396 | $803 | — | — |
| Q2 2025 | 20,492 | $573 | — | — |
| Q1 2025 | 20,492 | $573 | — | — |
| Q4 2024 | 16,391 | $448 | — | — |
| Q3 2024 | 3,190 | $270 | — | — |
| Q4 2019 | 258 | $15 | — | — |
| Q3 2019 | 253 | $14 | — | — |
| Q2 2019 | 318 | $17 | — | — |
| Q1 2019 | 114 | $6 | — | — |
| Q4 2018 | 114 | $5 | — | — |
| Q3 2018 | 114 | $6 | — | — |
| Q2 2018 | 114 | $6 | — | — |
| Q1 2018 | 114 | $6 | — | — |