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 | 140,012 | $3,841 | — | — |
| Q3 2025 | 141,965 | $3,876 | — | — |
| Q2 2025 | 140,016 | $3,710 | — | — |
| Q1 2025 | 126,396 | $3,534 | — | — |
| Q4 2024 | 123,549 | $3,375 | — | — |