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 | 159,619 | $4,378 | — | — |
| Q3 2025 | 218,598 | $5,968 | — | — |
| Q2 2025 | 169,455 | $4,491 | — | — |
| Q1 2025 | 120,185 | $3,360 | — | — |
| Q4 2024 | 72,292 | $1,975 | — | — |
| Q3 2024 | 9,316 | $787 | — | — |