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 | 7,542 | $207 | — | — |
| Q3 2025 | 7,542 | $206 | — | — |
| Q1 2025 | 7,542 | $211 | — | — |
| Q4 2024 | 7,500 | $205 | — | — |
| Q3 2024 | 2,500 | $211 | — | — |
| Q1 2024 | 2,600 | $210 | — | — |