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 | 25,060 | $687 | — | — |
| Q3 2025 | 15,940 | $435 | — | — |
| Q2 2025 | 18,797 | $498 | — | — |
| Q1 2025 | 25,375 | $709 | — | — |
| Q3 2024 | 5,722 | $484 | — | — |
| Q2 2024 | 5,508 | $429 | — | — |
| Q1 2024 | 5,072 | $409 | — | — |
| Q4 2023 | 4,931 | $375 | — | — |
| Q3 2023 | 4,475 | $317 | — | — |
| Q2 2023 | 4,257 | $309 | — | — |
| Q1 2023 | 2,414 | $9,678 | — | — |
| Q3 2022 | 281 | $18 | — | — |
| Q2 2022 | 281 | $19 | — | — |