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 | 37,941 | $1,041 | — | — |
| Q3 2025 | 39,441 | $1,077 | — | — |
| Q2 2025 | 40,051 | $1,061 | — | — |
| Q1 2025 | 40,441 | $1,131 | — | — |
| Q4 2024 | 40,761 | $1,114 | — | — |
| Q3 2024 | 13,967 | $1,181 | — | — |
| Q2 2024 | 14,110 | $1,097 | — | — |
| Q1 2024 | 14,110 | $1,138 | — | — |
| Q4 2023 | 14,610 | $1,112 | — | — |
| Q3 2023 | 14,980 | $1,060 | — | — |
| Q2 2023 | 15,135 | $1,099 | — | — |
| Q1 2023 | 15,135 | $1,107 | — | — |