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 | 29,228 | $802 | — | — |
| Q3 2025 | 16,674 | $455 | — | — |
| Q2 2025 | 16,466 | $436 | — | — |
| Q1 2025 | 16,306 | $456 | — | — |
| Q4 2024 | 15,685 | $429 | — | — |
| Q3 2024 | 3,923 | $332 | — | — |
| Q2 2024 | 4,530 | $356 | — | — |