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 | 20,065 | $550 | — | — |
| Q3 2025 | 19,624 | $536 | — | — |
| Q2 2025 | 19,624 | $520 | — | — |
| Q1 2025 | 19,624 | $549 | — | — |
| Q4 2024 | 19,624 | $536 | — | — |
| Q3 2024 | 5,776 | $488 | — | — |
| Q2 2024 | 5,776 | $449 | — | — |
| Q1 2024 | 5,895 | $475 | — | — |
| Q4 2023 | 5,930 | $451 | — | — |
| Q3 2023 | 5,930 | $420 | — | — |
| Q2 2023 | 5,793 | $421 | — | — |
| Q1 2023 | 5,928 | $434 | — | — |
| Q4 2022 | 5,798 | $438 | — | — |
| Q3 2022 | 6,233 | $414 | — | — |
| Q2 2022 | 6,233 | $446 | — | — |
| Q1 2022 | 6,233 | $492 | — | — |
| Q4 2021 | 6,392 | $517 | — | — |