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 | 12,094 | $332 | — | — |
| Q3 2025 | 16,635 | $454 | — | — |
| Q2 2025 | 14,712 | $390 | — | — |
| Q1 2025 | 18,282 | $511 | — | — |
| Q4 2024 | 18,736 | $512 | — | — |
| Q3 2024 | 6,281 | $531 | — | — |
| Q2 2024 | 7,639 | $594 | — | — |
| Q1 2024 | 6,031 | $486 | — | — |