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 | 18,742 | $559 | — | — |
| Q2 2025 | 9,311 | $247 | — | — |
| Q1 2025 | 37,399 | $802 | — | — |
| Q4 2023 | 7,729 | $588 | — | — |
| Q2 2022 | 6,416 | $459 | — | — |
| Q4 2021 | 6,760 | $546 | — | — |
| Q2 2021 | 5,490 | $415 | — | — |