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 | 11,757 | $322 | — | — |
| Q3 2025 | 14,775 | $403 | — | — |
| Q1 2025 | 20,947 | $586 | — | — |
| Q4 2024 | 7,707 | $485 | — | — |
| Q3 2024 | 7,772 | $653 | — | — |
| Q2 2024 | 7,960 | $621 | — | — |
| Q1 2024 | 8,327 | $671 | — | — |
| Q4 2023 | 8,485 | $646 | — | — |