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 | 24,108 | $661 | — | — |
| Q3 2025 | 24,308 | $664 | — | — |
| Q2 2025 | 24,308 | $644 | — | — |
| Q1 2025 | 22,223 | $621 | — | — |
| Q4 2023 | 7,772 | $592 | — | — |
| Q3 2023 | 7,707 | $545 | — | — |
| Q2 2023 | 7,707 | $536 | — | — |
| Q1 2023 | 7,707 | $557 | — | — |
| Q4 2018 | 8,231 | $387 | — | — |