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 | 65,627 | $1,800 | — | — |
| Q3 2025 | 61,230 | $1,672 | — | — |
| Q2 2025 | 56,776 | $1,505 | — | — |
| Q1 2025 | 54,377 | $1,520 | — | — |
| Q3 2023 | 2,892 | $205 | — | — |
| Q2 2023 | 2,892 | $210 | — | — |
| Q1 2023 | 4,043 | $296 | — | — |
| Q4 2022 | 4,043 | $305 | — | — |