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 | 9,874 | $271 | — | — |
| Q3 2025 | 10,349 | $283 | — | — |
| Q2 2025 | 10,562 | $280 | — | — |
| Q1 2025 | 10,623 | $297 | — | — |
| Q4 2024 | 9,354 | $256 | — | — |
| Q3 2024 | 2,722 | $230 | — | — |
| Q2 2024 | 2,792 | $217 | — | — |