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 | 96,630 | $2,651 | — | — |
| Q3 2025 | 100,079 | $2,732 | — | — |
| Q2 2025 | 98,573 | $2,612 | — | — |
| Q1 2025 | 82,585 | $2,309 | — | — |
| Q4 2024 | 82,475 | $2,253 | — | — |
| Q3 2024 | 26,960 | $2,279 | — | — |
| Q2 2024 | 26,490 | $2,060 | — | — |
| Q1 2024 | 26,661 | $2,150 | — | — |
| Q4 2023 | 26,820 | $2,042 | — | — |