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 | 9,434 | $258 | — | — |
| Q2 2025 | 12,342 | $327 | — | — |
| Q1 2025 | 22,329 | $624 | — | — |
| Q4 2024 | 24,078 | $658 | — | — |
| Q3 2024 | 8,380 | $708 | — | — |