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 | 228,026 | $6,255 | — | — |
| Q3 2025 | 229,605 | $6,268 | — | — |
| Q2 2025 | 233,831 | $6,197 | — | — |
| Q1 2025 | 275,281 | $7,697 | — | — |
| Q4 2024 | 334,940 | $9,151 | — | — |