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 | 42,872 | $1,176 | — | — |
| Q3 2025 | 37,440 | $1,022 | — | — |
| Q2 2025 | 34,359 | $911 | — | — |
| Q1 2025 | 32,465 | $908 | — | — |
| Q4 2024 | 32,834 | $897 | — | — |
| Q3 2024 | 7,348 | $621 | — | — |
| Q2 2024 | 6,144 | $478 | — | — |
| Q1 2024 | 6,144 | $495 | — | — |
| Q4 2023 | 5,460 | $416 | — | — |