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 | 15,785 | $433 | — | — |
| Q3 2025 | 8,545 | $233 | — | — |
| Q2 2025 | 8,544 | $226 | — | — |
| Q1 2025 | 8,539 | $239 | — | — |
| Q4 2024 | 8,539 | $233 | — | — |
| Q3 2024 | 2,846 | $241 | — | — |
| Q2 2024 | 2,846 | $221 | — | — |
| Q1 2024 | 3,309 | $267 | — | — |
| Q4 2023 | 3,307 | $252 | — | — |
| Q3 2023 | 3,305 | $234 | — | — |
| Q2 2023 | 3,305 | $240 | — | — |
| Q1 2023 | 5,596 | $409 | — | — |
| Q4 2022 | 5,609 | $424 | — | — |