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 | 30,009 | $823 | — | — |
| Q3 2025 | 30,009 | $819 | — | — |
| Q1 2025 | 30,414 | $850 | — | — |
| Q4 2024 | 30,410 | $831 | — | — |
| Q3 2024 | 10,136 | $857 | — | — |
| Q2 2024 | 10,133 | $788 | — | — |
| Q1 2024 | 10,133 | $817 | — | — |