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 | 10,737 | $295 | — | — |
| Q3 2025 | 13,550 | $370 | — | — |
| Q2 2025 | 9,655 | $256 | — | — |
| Q1 2025 | 9,566 | $267 | — | — |
| Q4 2024 | 9,484 | $259 | — | — |
| Q3 2024 | 3,120 | $264 | — | — |