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 | 231,428 | $6,901 | — | — |
| Q3 2025 | 259,501 | $7,084 | — | — |
| Q2 2025 | 270,113 | $7,158 | — | — |
| Q1 2025 | 240,743 | $6,731 | — | — |
| Q4 2024 | 222,948 | $6,091 | — | — |
| Q3 2024 | 4,809 | $406 | — | — |