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 | 22,049 | $605 | — | — |
| Q3 2025 | 22,782 | $622 | — | — |
| Q2 2025 | 26,005 | $689 | — | — |
| Q1 2025 | 36,440 | $1,019 | — | — |
| Q4 2024 | 35,853 | $979 | — | — |
| Q3 2024 | 12,529 | $1,059 | — | — |
| Q2 2024 | 12,738 | $990 | — | — |
| Q1 2024 | 13,177 | $1,062 | — | — |
| Q4 2023 | 13,044 | $993 | — | — |
| Q3 2023 | 11,147 | $789 | — | — |
| Q3 2022 | 250 | $16 | — | — |