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 | 12,398 | $340 | — | — |
| Q3 2025 | 12,001 | $328 | — | — |
| Q2 2025 | 16,291 | $432 | — | — |
| Q1 2025 | 17,106 | $478 | — | — |
| Q4 2024 | 18,450 | $504 | — | — |
| Q3 2024 | 5,751 | $486 | — | — |
| Q2 2024 | 5,975 | $465 | — | — |
| Q1 2024 | 6,830 | $551 | — | — |
| Q4 2023 | 6,874 | $523 | — | — |