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 | 56,600 | $1,553 | — | — |
| Q3 2025 | 110,478 | $3,016 | — | — |
| Q2 2025 | 156,224 | $4,140 | — | — |
| Q1 2025 | 161,948 | $4,528 | — | — |
| Q4 2024 | 168,656 | $4,608 | — | — |
| Q3 2024 | 57,070 | $4,824 | — | — |
| Q2 2024 | 56,710 | $4,410 | — | — |
| Q1 2024 | 59,486 | $4,796 | — | — |
| Q4 2023 | 56,848 | $4,328 | — | — |