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 | 6,581 | $181 | — | — |
| Q3 2025 | 6,327 | $173 | — | — |
| Q2 2025 | 6,660 | $176 | — | — |
| Q1 2025 | 18,362 | $513 | — | — |
| Q4 2024 | 25,436 | $695 | — | — |