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 | 81,527 | $2,379 | — | — |
| Q3 2025 | 79,556 | $2,147 | — | — |
| Q2 2025 | 81,084 | $2,149 | — | — |
| Q1 2025 | 81,103 | $2,268 | — | — |
| Q4 2024 | 80,772 | $2,207 | — | — |
| Q3 2024 | 26,297 | $2,223 | — | — |
| Q2 2024 | 25,183 | $1,958 | — | — |