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 | 9,913 | $272 | — | — |
| Q3 2025 | 9,972 | $272 | — | — |
| Q2 2025 | 10,908 | $289 | — | — |
| Q1 2025 | 11,412 | $319 | — | — |
| Q1 2022 | 2,763 | $218 | — | — |