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 | 126 | $4 | — | — |
| Q3 2025 | 126 | $3 | — | — |
| Q2 2025 | 270 | $7 | — | — |
| Q1 2025 | 270 | $8 | — | — |
| Q4 2024 | 270 | $7 | — | — |
| Q3 2024 | 48 | $4 | — | — |
| Q2 2024 | 48 | $4 | — | — |
| Q1 2024 | 1,048 | $85 | — | — |
| Q4 2023 | 1,048 | $80 | — | — |
| Q3 2023 | 1,000 | $71 | — | — |
| Q2 2023 | 1,000 | $73 | — | — |
| Q1 2023 | 2,000 | $146 | — | — |
| Q4 2022 | 2,000 | $151 | — | — |
| Q3 2022 | 2,000 | $133 | — | — |
| Q2 2022 | 2,000 | $143 | — | — |
| Q1 2022 | 2,000 | $158 | — | — |
| Q4 2021 | 2,000 | $162 | — | — |