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 | 27,920 | $766 | — | — |
| Q1 2025 | 15,828 | $441 | — | — |
| Q4 2024 | 13,088 | $358 | — | — |
| Q3 2024 | 6,843 | $578 | — | — |
| Q2 2024 | 7,090 | $551 | — | — |
| Q1 2024 | 12,025 | $970 | — | — |