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 | 25,365 | $696 | — | — |
| Q3 2025 | 25,365 | $692 | — | — |
| Q2 2025 | 27,918 | $740 | — | — |
| Q1 2025 | 27,918 | $781 | — | — |
| Q4 2024 | 27,918 | $763 | — | — |