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 | 43,300 | $1,231 | — | — |
| Q2 2025 | 10,166 | $280 | — | — |
| Q1 2025 | 18,142 | $507 | — | — |
| Q4 2024 | 17,467 | $477 | — | — |