Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 130,462 | $3,562 | — | — |
| Q2 2025 | 158,393 | $4,197 | — | — |
| Q1 2025 | 171,754 | $4,802 | — | — |
| Q4 2024 | 172,188 | $4,704 | — | — |