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 | 16,430 | $451 | — | — |
| Q3 2025 | 17,146 | $468 | — | — |
| Q2 2025 | 17,670 | $468 | — | — |
| Q1 2025 | 7,914 | $221 | — | — |
| Q4 2024 | 7,619 | $208 | — | — |
| Q3 2024 | 2,373 | $201 | — | — |
| Q1 2024 | 2,763 | $223 | — | — |
| Q4 2023 | 2,894 | $221 | — | — |
| Q3 2023 | 3,605 | $255 | — | — |
| Q2 2023 | 3,605 | $262 | — | — |
| Q1 2023 | 3,851 | $282 | — | — |
| Q4 2022 | 3,876 | $293 | — | — |