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 | 121,869 | $3,343 | — | — |
| Q3 2025 | 117,373 | $3,204 | — | — |
| Q2 2025 | 116,816 | $3,096 | — | — |
| Q4 2021 | 16 | $1 | — | — |
| Q4 2019 | 1,888 | $109 | — | — |