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 | 101,724 | $2,790 | — | — |
| Q3 2025 | 104,934 | $2,865 | — | — |
| Q2 2025 | 122,287 | $3,241 | — | — |
| Q1 2025 | 126,430 | $3,535 | — | — |
| Q4 2024 | 83,930 | $2,293 | — | — |
| Q3 2024 | 3,077 | $260 | — | — |
| Q2 2024 | 3,026 | $235 | — | — |
| Q1 2024 | 3,026 | $244 | — | — |
| Q4 2020 | 1,339 | $85 | — | — |