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 | 7,367 | $202 | — | — |
| Q3 2025 | 10,258 | $280 | — | — |
| Q2 2025 | 10,200 | $270 | — | — |
| Q1 2025 | 10,197 | $285 | — | — |
| Q4 2024 | 10,194 | $279 | — | — |
| Q3 2024 | 3,397 | $287 | — | — |