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 | 19,971 | $548 | — | — |
| Q1 2024 | 3,391 | $273 | — | — |
| Q4 2023 | 3,365 | $256 | — | — |
| Q1 2023 | 2,715 | $205 | — | — |
| Q4 2022 | 2,715 | $205 | — | — |
| Q1 2022 | 2,715 | $214 | — | — |