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 | 5,007 | $137 | — | — |
| Q3 2025 | 4,721 | $130 | — | — |
| Q2 2025 | 24,490 | $264 | — | — |
| Q1 2025 | 4,285 | $120 | — | — |
| Q3 2024 | 1,463 | $124 | — | — |
| Q2 2024 | 5,439 | $423 | — | — |
| Q1 2024 | 5,402 | $436 | — | — |
| Q4 2023 | 5,283 | $402 | — | — |
| Q3 2023 | 5,182 | $367 | — | — |
| Q2 2023 | 5,085 | $369 | — | — |
| Q1 2023 | 7,735 | $584 | — | — |