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 | 179,033 | $4,911 | — | — |
| Q3 2025 | 130,495 | $3,563 | — | — |
| Q2 2025 | 124,416 | $3,297 | — | — |
| Q1 2025 | 103,518 | $2,894 | — | — |
| Q4 2024 | 85,308 | $2,331 | — | — |
| Q3 2024 | 16,024 | $1,355 | — | — |
| Q2 2024 | 4,972 | $387 | — | — |
| Q1 2024 | 3,056 | $246 | — | — |