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 | 12,836 | $352 | — | — |
| Q3 2025 | 12,801 | $349 | — | — |
| Q2 2025 | 12,767 | $338 | — | — |
| Q1 2025 | 12,733 | $356 | — | — |
| Q4 2024 | 17,403 | $475 | — | — |
| Q3 2024 | 5,776 | $488 | — | — |
| Q2 2024 | 5,724 | $445 | — | — |