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 | 15,527 | $426 | — | — |
| Q3 2025 | 15,413 | $421 | — | — |
| Q2 2025 | 15,413 | $408 | — | — |
| Q1 2025 | 13,773 | $385 | — | — |
| Q4 2024 | 12,407 | $339 | — | — |