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 | 94,611 | $2,595 | — | — |
| Q3 2025 | 99,035 | $2,704 | — | — |
| Q2 2025 | 96,113 | $2,547 | — | — |
| Q1 2025 | 93,880 | $2,679 | — | — |
| Q4 2024 | 94,024 | $2,569 | — | — |
| Q3 2024 | 31,116 | $2,630 | — | — |
| Q2 2024 | 29,873 | $2,323 | — | — |
| Q1 2024 | 29,867 | $2,410 | — | — |
| Q4 2023 | 28,218 | $2,150 | — | — |