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 | 69,689 | $1,912 | — | — |
| Q3 2025 | 101,865 | $2,781 | — | — |
| Q2 2025 | 108,313 | $2,870 | — | — |
| Q1 2025 | 264,022 | $7,382 | — | — |
| Q4 2024 | 282,070 | $7,706 | — | — |
| Q3 2024 | 232,336 | $20 | — | — |