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 | 382,443 | $10,490 | — | — |
| Q3 2025 | 346,271 | $9,453 | — | — |
| Q2 2025 | 349,363 | $9,258 | — | — |
| Q1 2025 | 324,958 | $9,086 | — | — |
| Q4 2024 | 312,701 | $8,543 | — | — |
| Q3 2024 | 102,764 | $8,687 | — | — |
| Q2 2024 | 95,945 | $7,414 | — | — |
| Q1 2024 | 62,255 | $4,995 | — | — |