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 | 221,348 | $6,072 | — | — |
| Q3 2025 | 290,508 | $7,931 | — | — |
| Q2 2025 | 248,828 | $6,594 | — | — |
| Q1 2025 | 203,237 | $5,682 | — | — |
| Q4 2024 | 159,388 | $4,354 | — | — |