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 | 158 | $4 | — | — |
| Q3 2025 | 156 | $4 | — | — |
| Q2 2025 | 155 | $4 | — | — |
| Q1 2025 | 153 | $4 | — | — |
| Q3 2024 | 50 | $4 | — | — |
| Q2 2024 | 49 | $4 | — | — |
| Q1 2024 | 49 | $4 | — | — |
| Q4 2022 | 3,048 | $230 | — | — |
| Q3 2022 | 3,305 | $220 | — | — |
| Q2 2022 | 3,000 | $215 | — | — |
| Q1 2022 | 3,000 | $237 | — | — |
| Q4 2021 | 3,000 | $242 | — | — |