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 | 305,036 | $8,367 | — | — |
| Q3 2025 | 326,525 | $8,914 | — | — |
| Q2 2025 | 79,488 | $2,169 | — | — |
| Q3 2024 | 3,303 | $279 | — | — |
| Q2 2024 | 3,490 | $271 | — | — |