Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,770 | $294 | — | — |
| Q2 2025 | 10,770 | $285 | — | — |
| Q1 2025 | 10,770 | $301 | — | — |
| Q4 2024 | 10,770 | $294 | — | — |
| Q3 2024 | 3,590 | $303 | — | — |
| Q2 2024 | 3,590 | $279 | — | — |
| Q1 2024 | 3,590 | $289 | — | — |
| Q4 2023 | 3,590 | $273 | — | — |
| Q3 2023 | 3,590 | $254 | — | — |
| Q2 2023 | 3,590 | $261 | — | — |
| Q1 2023 | 3,590 | $263 | — | — |
| Q4 2022 | 3,590 | $271 | — | — |
| Q3 2022 | 3,590 | $238 | — | — |