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 | 8,364 | $229 | — | — |
| Q3 2025 | 8,364 | $228 | — | — |
| Q2 2025 | 8,364 | $222 | — | — |
| Q1 2025 | 18,919 | $529 | — | — |
| Q4 2024 | 18,919 | $517 | — | — |
| Q3 2024 | 2,973 | $251 | — | — |
| Q2 2024 | 2,970 | $231 | — | — |
| Q1 2024 | 2,970 | $239 | — | — |
| Q4 2023 | 2,970 | $226 | — | — |
| Q3 2023 | 2,870 | $203 | — | — |
| Q2 2023 | 2,870 | $208 | — | — |
| Q1 2023 | 2,870 | $210 | — | — |
| Q4 2022 | 2,870 | $217 | — | — |
| Q2 2022 | 2,870 | $206 | — | — |
| Q1 2022 | 2,870 | $226 | — | — |