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 | 95,289 | $2,614 | — | — |
| Q3 2025 | 94,116 | $2,569 | — | — |
| Q2 2025 | 89,998 | $2 | — | — |
| Q1 2025 | 88,853 | $2 | — | — |
| Q4 2024 | 85,709 | $2 | — | — |
| Q3 2024 | 26,552 | $2 | — | — |
| Q2 2023 | 26,270 | $2 | — | — |