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 | 34,049 | $934 | — | — |
| Q3 2025 | 34,045 | $929 | — | — |
| Q2 2025 | 34,188 | $906 | — | — |
| Q1 2025 | 34,020 | $951 | — | — |
| Q4 2024 | 36,147 | $988 | — | — |
| Q3 2024 | 12,121 | $1,025 | — | — |
| Q2 2024 | 12,105 | $941 | — | — |
| Q1 2024 | 12,165 | $981 | — | — |
| Q4 2023 | 15,668 | $1,193 | — | — |
| Q3 2023 | 34,817 | $2,464 | — | — |