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 | 10,814 | $297 | — | — |
| Q3 2025 | 16,807 | $459 | — | — |
| Q2 2025 | 18,313 | $485 | — | — |
| Q1 2025 | 18,263 | $511 | — | — |
| Q4 2024 | 18,219 | $498 | — | — |
| Q3 2024 | 6,058 | $512 | — | — |
| Q2 2024 | 3,765 | $293 | — | — |
| Q1 2024 | 3,765 | $304 | — | — |