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 | 2,985 | $82 | — | — |
| Q3 2025 | 3,264 | $89 | — | — |
| Q2 2025 | 2,775 | $74 | — | — |
| Q1 2025 | 2,775 | $78 | — | — |
| Q4 2024 | 2,775 | $76 | — | — |
| Q3 2024 | 925 | $78 | — | — |
| Q2 2024 | 925 | $72 | — | — |
| Q1 2024 | 1,858 | $150 | — | — |
| Q4 2023 | 5,049 | $384 | — | — |
| Q3 2023 | 2,861 | $202 | — | — |
| Q2 2023 | 2,758 | $200 | — | — |
| Q1 2023 | 2,983 | $218 | — | — |
| Q4 2022 | 933 | $70 | — | — |
| Q3 2022 | 933 | $62 | — | — |
| Q1 2022 | 960 | $76 | — | — |
| Q4 2021 | 960 | $78 | — | — |