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 | 101,817 | $2,793 | — | — |
| Q3 2024 | 19,572 | $1,654 | — | — |
| Q2 2024 | 19,122 | $1,487 | — | — |
| Q1 2024 | 15,292 | $1,233 | — | — |
| Q4 2023 | 10,436 | $794 | — | — |
| Q3 2023 | 7,824 | $554 | — | — |
| Q2 2023 | 4,672 | $339 | — | — |