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 | 149,592 | $4,103 | — | — |
| Q3 2025 | 136,698 | $3,732 | — | — |
| Q2 2025 | 144,805 | $3,837 | — | — |
| Q1 2025 | 1,219 | $34 | — | — |
| Q4 2024 | 3,215 | $88 | — | — |