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 | 32,441 | $890 | — | — |
| Q3 2025 | 36,289 | $991 | — | — |
| Q2 2025 | 36,388 | $964 | — | — |
| Q1 2025 | 36,856 | $1,030 | — | — |
| Q4 2024 | 35,597 | $973 | — | — |
| Q3 2024 | 11,611 | $981 | — | — |
| Q2 2024 | 5,337 | $415 | — | — |
| Q1 2024 | 2,733 | $220 | — | — |