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 | 113,284 | $3,107 | — | — |
| Q2 2021 | 24,043 | $1,818 | — | — |
| Q1 2021 | 26,749 | $1,963 | — | — |
| Q4 2020 | 26,247 | $1,688 | — | — |