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 | 32,829 | $900 | — | — |
| Q3 2025 | 32,653 | $883 | — | — |
| Q2 2025 | 32,319 | $855 | — | — |
| Q1 2025 | 32,368 | $899 | — | — |
| Q4 2024 | 32,368 | $884 | — | — |
| Q3 2024 | 10,687 | $902 | — | — |
| Q2 2024 | 10,671 | $830 | — | — |
| Q1 2024 | 10,670 | $860 | — | — |
| Q4 2023 | 3,415 | $260 | — | — |
| Q3 2023 | 3,415 | $242 | — | — |
| Q2 2023 | 3,415 | $248 | — | — |
| Q1 2023 | 3,415 | $250 | — | — |
| Q4 2022 | 3,743 | $283 | — | — |
| Q3 2022 | 3,743 | $248 | — | — |
| Q2 2022 | 3,743 | $268 | — | — |