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 | 71,631 | $1,965 | — | — |
| Q3 2025 | 71,116 | $1,941 | — | — |
| Q2 2025 | 69,347 | $1,838 | — | — |
| Q1 2025 | 65,994 | $1,845 | — | — |
| Q4 2024 | 65,734 | $1,796 | — | — |
| Q3 2024 | 22,589 | $1,909 | — | — |
| Q2 2024 | 16,412 | $1,286 | — | — |
| Q1 2024 | 5,870 | $473 | — | — |
| Q4 2022 | 3,920 | $296 | — | — |
| Q2 2022 | 3,920 | $281 | — | — |