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 | 51,766 | $1,420 | — | — |
| Q3 2025 | 72,052 | $1,967 | — | — |
| Q2 2025 | 65,495 | $1,736 | — | — |
| Q1 2025 | 55,327 | $1,547 | — | — |
| Q4 2024 | 57,322 | $1,566 | — | — |
| Q3 2024 | 20,349 | $1,720 | — | — |
| Q2 2024 | 15,241 | $1,185 | — | — |
| Q1 2024 | 15,536 | $1,253 | — | — |
| Q4 2023 | 15,111 | $1,150 | — | — |
| Q3 2023 | 15,429 | $1,092 | — | — |
| Q2 2023 | 15,000 | $1,089 | — | — |
| Q1 2023 | 15,453 | $1,137 | — | — |