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 | 302,599 | $8,300 | — | — |
| Q3 2025 | 219,680 | $5,997 | — | — |
| Q2 2025 | 198,691 | $5,392 | — | — |
| Q1 2025 | 152,475 | $4,263 | — | — |
| Q4 2024 | 143,389 | $3,917 | — | — |