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 | 48,445 | $1,329 | — | — |
| Q3 2025 | 47,494 | $1,297 | — | — |
| Q2 2025 | 55,672 | $1,475 | — | — |
| Q1 2025 | 53,705 | $1,502 | — | — |
| Q4 2024 | 45,861 | $1,253 | — | — |
| Q3 2024 | 15,211 | $1,286 | — | — |
| Q2 2024 | 14,072 | $1,106 | — | — |
| Q1 2024 | 11,319 | $913 | — | — |