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 | 45,300 | $1,243 | — | — |
| Q3 2025 | 75,174 | $2,052 | — | — |
| Q2 2025 | 77,173 | $2,045 | — | — |
| Q1 2025 | 75,679 | $2,116 | — | — |
| Q4 2024 | 76,741 | $2,097 | — | — |
| Q3 2024 | 27,053 | $2,287 | — | — |
| Q2 2024 | 28,285 | $2 | — | — |
| Q1 2024 | 30,216 | $2,436 | — | — |
| Q4 2023 | 33,176 | $2,526 | — | — |