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 | 24,755 | $679 | — | — |
| Q3 2025 | 25,249 | $689 | — | — |
| Q2 2025 | 25,853 | $685 | — | — |
| Q1 2025 | 29,820 | $834 | — | — |
| Q4 2024 | 29,297 | $800 | — | — |