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 | 10,478 | $287 | — | — |
| Q3 2025 | 8,642 | $236 | — | — |
| Q2 2025 | 8,559 | $227 | — | — |
| Q1 2025 | 8,476 | $237 | — | — |
| Q4 2024 | 8,401 | $230 | — | — |
| Q3 2024 | 2,774 | $235 | — | — |
| Q2 2024 | 2,721 | $212 | — | — |
| Q1 2024 | 2,721 | $219 | — | — |
| Q1 2023 | 2,091 | $153 | — | — |