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 | 15,925 | $437 | — | — |
| Q3 2025 | 12,235 | $334 | — | — |
| Q2 2025 | 12,226 | $331 | — | — |
| Q1 2025 | 13,693 | $383 | — | — |
| Q4 2024 | 13,228 | $361 | — | — |
| Q3 2024 | 4,210 | $356 | — | — |
| Q2 2024 | 3,468 | $268 | — | — |
| Q1 2024 | 3,468 | $278 | — | — |
| Q4 2023 | 3,420 | $260 | — | — |