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 | 10,076 | $300 | — | — |
| Q3 2025 | 8,820 | $241 | — | — |
| Q2 2025 | 7,779 | $210 | — | — |
| Q4 2023 | 3,776 | $290 | — | — |
| Q3 2023 | 5,766 | $399 | — | — |
| Q2 2023 | 4,827 | $347 | — | — |
| Q1 2023 | 4,929 | $361 | — | — |
| Q4 2022 | 3,103 | $257 | — | — |