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 | 164,347 | $4,508 | — | — |
| Q3 2025 | 115,603 | $3,156 | — | — |
| Q2 2025 | 118,648 | $3,144 | — | — |
| Q1 2025 | 232,814 | $6,509 | — | — |
| Q4 2024 | 277,296 | $7,576 | — | — |
| Q3 2024 | 83,062 | $7,021 | — | — |
| Q1 2024 | 50,093 | $4,039 | — | — |
| Q4 2023 | 40,087 | $3,052 | — | — |