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 | 52,045 | $1,428 | — | — |
| Q3 2025 | 52,076 | $1,422 | — | — |
| Q2 2025 | 66,970 | $1,775 | — | — |
| Q1 2025 | 76,587 | $2,141 | — | — |
| Q4 2024 | 86,467 | $2,362 | — | — |