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 | 9,043 | $248 | — | — |
| Q3 2025 | 9,354 | $255 | — | — |
| Q2 2025 | 8,875 | $235 | — | — |
| Q3 2024 | 2,956 | $250 | — | — |
| Q2 2024 | 2,954 | $230 | — | — |
| Q4 2023 | 3,012 | $229 | — | — |
| Q3 2023 | 3,010 | $213 | — | — |