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 | 162,818 | $4,466 | — | — |
| Q3 2025 | 167,068 | $4,561 | — | — |
| Q2 2025 | 185,079 | $4,905 | — | — |
| Q1 2025 | 178,958 | $5,004 | — | — |
| Q4 2024 | 46,215 | $1,263 | — | — |
| Q3 2024 | 15,197 | $1,285 | — | — |
| Q2 2024 | 15,776 | $1,227 | — | — |
| Q1 2024 | 13,648 | $1,100 | — | — |
| Q4 2023 | 3,236 | $246 | — | — |
| Q1 2020 | 225 | $10 | — | — |