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 | 12,053 | $331 | — | — |
| Q3 2025 | 8,130 | $222 | — | — |
| Q2 2025 | 12,921 | $342 | — | — |
| Q1 2025 | 12,921 | $361 | — | — |
| Q4 2024 | 12,921 | $353 | — | — |