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 | 122,625 | $3,364 | — | — |
| Q3 2025 | 92,418 | $2,523 | — | — |
| Q2 2025 | 78,996 | $2,093 | — | — |
| Q1 2025 | 20,114 | $562 | — | — |
| Q4 2024 | 1,118 | $31 | — | — |
| Q3 2024 | 370 | $31 | — | — |
| Q2 2024 | 366 | $28 | — | — |