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 | 52,037 | $1,427 | — | — |
| Q3 2025 | 46,936 | $1,281 | — | — |
| Q2 2025 | 46,195 | $1,224 | — | — |
| Q1 2025 | 46,627 | $1,304 | — | — |
| Q4 2024 | 37,095 | $1,013 | — | — |
| Q3 2024 | 12,761 | $1,079 | — | — |
| Q2 2024 | 11,494 | $894 | — | — |
| Q1 2024 | 11,423 | $921 | — | — |
| Q4 2023 | 10,194 | $776 | — | — |
| Q4 2022 | 2,985 | $225 | — | — |