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 | 471,283 | $13 | — | — |
| Q3 2025 | 468,797 | $13 | — | — |
| Q2 2025 | 485,525 | $13 | — | — |
| Q1 2025 | 478,996 | $13 | — | — |
| Q4 2024 | 472,547 | $13 | — | — |