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 | 26,479 | $734 | — | — |
| Q3 2025 | 55,214 | $1,507 | — | — |
| Q2 2025 | 18,181 | $482 | — | — |
| Q1 2025 | 18,196 | $509 | — | — |
| Q4 2024 | 19,289 | $527 | — | — |
| Q3 2024 | 6,496 | $549 | — | — |
| Q2 2024 | 6,427 | $500 | — | — |
| Q1 2024 | 8,392 | $677 | — | — |
| Q4 2023 | 8,623 | $656 | — | — |
| Q3 2023 | 8,560 | $606 | — | — |
| Q2 2023 | 8,747 | $635 | — | — |
| Q1 2023 | 8,602 | $629 | — | — |