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 | 18,848 | $517 | — | — |
| Q3 2025 | 244,224 | $6,667 | — | — |
| Q2 2025 | 234,041 | $6,202 | — | — |
| Q1 2025 | 214,288 | $5,992 | — | — |
| Q4 2024 | 205,951 | $5,627 | — | — |
| Q3 2024 | 51,775 | $4,377 | — | — |
| Q2 2024 | 50,578 | $3,933 | — | — |