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 | 1,212 | $33 | — | — |
| Q3 2025 | 14,391 | $393 | — | — |
| Q2 2025 | 14,254 | $378 | — | — |
| Q1 2025 | 14,615 | $409 | — | — |
| Q4 2024 | 15,361 | $420 | — | — |
| Q3 2024 | 10,014 | $846 | — | — |
| Q2 2024 | 17,508 | $1,361 | — | — |
| Q1 2024 | 30,493 | $2,459 | — | — |
| Q4 2023 | 184,303 | $14,031 | — | — |
| Q3 2023 | 186,157 | $13,172 | — | — |