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 | 17,463 | $479 | — | — |
| Q3 2025 | 17,463 | $477 | — | — |
| Q2 2025 | 17,673 | $468 | — | — |
| Q1 2025 | 10,500 | $294 | — | — |
| Q4 2024 | 10,500 | $287 | — | — |
| Q3 2024 | 30 | $3 | — | — |
| Q2 2024 | 30 | $2 | — | — |
| Q1 2024 | 355 | $29 | — | — |
| Q4 2023 | 357 | $27 | — | — |
| Q3 2023 | 1,945 | $138 | — | — |
| Q2 2023 | 6,835 | $496 | — | — |
| Q1 2023 | 6,805 | $498 | — | — |
| Q4 2022 | 7,775 | $587 | — | — |
| Q3 2022 | 6,480 | $430 | — | — |
| Q2 2022 | 6,416 | $460 | — | — |