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 | 93,499 | $2,565 | — | — |
| Q3 2025 | 88,398 | $2,413 | — | — |
| Q2 2025 | 83,321 | $2,208 | — | — |
| Q1 2025 | 72,266 | $2,021 | — | — |
| Q4 2024 | 67,408 | $1,850 | — | — |