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 | 19,205 | $527 | — | — |
| Q3 2025 | 17,644 | $482 | — | — |
| Q2 2025 | 17,133 | $454 | — | — |
| Q1 2025 | 14,266 | $399 | — | — |
| Q4 2024 | 14,062 | $384 | — | — |
| Q2 2024 | 932 | $72 | — | — |