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 | 37,115 | $1,018 | — | — |
| Q3 2025 | 39,310 | $1,073 | — | — |
| Q2 2025 | 66,713 | $1,768 | — | — |
| Q1 2025 | 97,959 | $2,739 | — | — |
| Q4 2024 | 98,424 | $2,689 | — | — |
| Q3 2024 | 32,996 | $2,789 | — | — |
| Q2 2024 | 34,315 | $2,668 | — | — |
| Q1 2024 | 34,456 | $2,778 | — | — |
| Q4 2023 | 38,011 | $2,665 | — | — |