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 | 28,775 | $789 | — | — |
| Q3 2025 | 23,942 | $654 | — | — |
| Q2 2025 | 24,080 | $638 | — | — |
| Q1 2025 | 23,895 | $668 | — | — |
| Q4 2024 | 23,818 | $651 | — | — |
| Q3 2024 | 7,913 | $669 | — | — |
| Q2 2024 | 7,859 | $611 | — | — |
| Q1 2024 | 7,859 | $634 | — | — |
| Q4 2023 | 7,915 | $603 | — | — |
| Q3 2023 | 7,949 | $562 | — | — |
| Q2 2023 | 7,924 | $575 | — | — |
| Q1 2023 | 7,945 | $581 | — | — |
| Q4 2022 | 8,228 | $622 | — | — |