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 | 16,444 | $451 | — | — |
| Q3 2025 | 15,044 | $411 | — | — |
| Q2 2025 | 15,479 | $410 | — | — |
| Q1 2025 | 12,464 | $348 | — | — |
| Q4 2024 | 11,644 | $318 | — | — |
| Q3 2024 | 2,718 | $230 | — | — |
| Q2 2024 | 2,758 | $214 | — | — |
| Q1 2024 | 2,666 | $215 | — | — |