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 | 43,565 | $1,259 | — | — |
| Q3 2025 | 27,354 | $724 | — | — |
| Q2 2025 | 33,609 | $911 | — | — |
| Q1 2025 | 79,273 | $2,052 | — | — |
| Q4 2024 | 46,822 | $1,265 | — | — |
| Q3 2024 | 43,288 | $1,226 | — | — |
| Q2 2024 | 11,590 | $894 | — | — |
| Q1 2024 | 8,442 | $677 | — | — |