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 | 13,023 | $357 | — | — |
| Q3 2025 | 14,268 | $390 | — | — |
| Q2 2025 | 15,353 | $407 | — | — |
| Q1 2025 | 16,827 | $470 | — | — |
| Q4 2024 | 17,524 | $479 | — | — |