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 | 387 | $11 | — | — |
| Q3 2025 | 387 | $11 | — | — |
| Q2 2025 | 22 | $1 | — | — |
| Q1 2025 | 21 | $1 | — | — |
| Q4 2024 | 21 | $1 | — | — |
| Q3 2024 | 7 | $1 | — | — |
| Q2 2024 | 7 | $1 | — | — |
| Q1 2024 | 7 | $1 | — | — |
| Q4 2023 | 7 | $1 | — | — |