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 | 90,791 | $2,470 | — | — |
| Q3 2025 | 77,038 | $2,103 | — | — |
| Q2 2025 | 51,183 | $1,358 | — | — |
| Q1 2025 | 31,941 | $893 | — | — |
| Q4 2024 | 23,868 | $652 | — | — |
| Q2 2024 | 5,884 | $462 | — | — |
| Q1 2024 | 6,261 | $505 | — | — |
| Q4 2023 | 4,706 | $358 | — | — |
| Q3 2023 | 3,470 | $246 | — | — |