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 | 7,498 | $206 | — | — |
| Q3 2025 | 7,492 | $205 | — | — |
| Q2 2025 | 20,894 | $554 | — | — |
| Q1 2025 | 20,789 | $581 | — | — |
| Q4 2024 | 22,527 | $615 | — | — |
| Q3 2024 | 6,795 | $574 | — | — |
| Q2 2022 | 4,420 | $317 | — | — |
| Q1 2022 | 2,119 | $167 | — | — |