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 | 1,050 | $29 | — | — |
| Q3 2025 | 1,050 | $29 | — | — |
| Q2 2025 | 3,615 | $96 | — | — |
| Q1 2025 | 1,050 | $29 | — | — |
| Q4 2024 | 2,985 | $82 | — | — |
| Q3 2024 | 1,575 | $133 | — | — |