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 | 38,637 | $1 | — | — |
| Q3 2025 | 38,275 | $1 | — | — |
| Q2 2025 | 37,551 | $1 | — | — |
| Q1 2025 | 35,676 | $1 | — | — |
| Q4 2024 | 35,361 | $1 | — | — |
| Q3 2024 | 11,596 | $1 | — | — |
| Q2 2024 | 11,475 | $1 | — | — |
| Q1 2024 | 11,475 | $1 | — | — |
| Q4 2018 | 3,652 | $171 | — | — |
| Q3 2018 | 3,792 | $200 | — | — |