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 | 75,875 | $2,081 | — | — |
| Q3 2025 | 67,610 | $1,846 | — | — |
| Q2 2025 | 41,360 | $1,096 | — | — |
| Q1 2025 | 10,825 | $303 | — | — |