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 | 16,370 | $449 | — | — |
| Q3 2025 | 15,652 | $427 | — | — |
| Q2 2025 | 15,636 | $414 | — | — |
| Q1 2025 | 15,199 | $415 | — | — |
| Q4 2024 | 15,199 | $415 | — | — |
| Q3 2024 | 4,530 | $383 | — | — |
| Q2 2024 | 4,274 | $332 | — | — |
| Q1 2024 | 4,270 | $325 | — | — |
| Q4 2023 | 4,270 | $325 | — | — |
| Q3 2023 | 4,264 | $302 | — | — |
| Q2 2023 | 4,260 | $309 | — | — |
| Q1 2023 | 4,255 | $311 | — | — |
| Q4 2022 | 4,591 | $347 | — | — |