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 | 127,963 | $3,510 | — | — |
| Q3 2025 | 121,158 | $3,308 | — | — |
| Q2 2025 | 114,440 | $3 | — | — |
| Q1 2025 | 104,885 | $3 | — | — |
| Q4 2024 | 100,068 | $3 | — | — |
| Q3 2024 | 31,517 | $3 | — | — |