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 | 4,124 | $113 | — | — |
| Q3 2025 | 3,567 | $97 | — | — |
| Q2 2025 | 2,053 | $54 | — | — |
| Q1 2025 | 2,553 | $71 | — | — |
| Q4 2024 | 3,176 | $87 | — | — |
| Q3 2024 | 892 | $75 | — | — |
| Q2 2024 | 892 | $69 | — | — |
| Q1 2024 | 892 | $72 | — | — |
| Q4 2023 | 892 | $68 | — | — |
| Q3 2023 | 892 | $63 | — | — |
| Q4 2022 | 132 | $10 | — | — |
| Q3 2022 | 1,111 | $82 | — | — |