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 | 298,361 | $8,184 | — | — |
| Q3 2025 | 65,427 | $1,786 | — | — |
| Q2 2025 | 65,427 | $1,734 | — | — |
| Q1 2025 | 37,257 | $1,042 | — | — |