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 | 7,437 | $204 | — | — |
| Q3 2025 | 7,606 | $208 | — | — |
| Q2 2025 | 7,605 | $202 | — | — |
| Q1 2025 | 7,603 | $213 | — | — |
| Q4 2024 | 7,437 | $203 | — | — |
| Q3 2024 | 2,397 | $203 | — | — |