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 | 12,535 | $344 | — | — |
| Q3 2025 | 12,857 | $351 | — | — |
| Q2 2025 | 12,821 | $340 | — | — |
| Q1 2025 | 12,789 | $358 | — | — |
| Q4 2024 | 9,089 | $248 | — | — |