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 | 157,252 | $4,361 | — | — |
| Q2 2025 | 64,893 | $1,720 | — | — |
| Q1 2025 | 206,680 | $5,779 | — | — |
| Q4 2024 | 261,167 | $7,331 | — | — |
| Q3 2024 | 72,634 | $6,113 | — | — |
| Q2 2024 | 55,825 | $4,341 | — | — |
| Q1 2024 | 43,744 | $3,527 | — | — |