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 | 11,589 | $340 | — | — |
| Q3 2025 | 11,771 | $318 | — | — |
| Q2 2025 | 12,043 | $329 | — | — |
| Q1 2025 | 11,920 | $298 | — | — |
| Q4 2024 | 15,927 | $435 | — | — |
| Q3 2024 | 16,072 | $441 | — | — |