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 | 258,144 | $7,081 | — | — |
| Q3 2025 | 251,028 | $6,853 | — | — |
| Q2 2025 | 248,853 | $6,595 | — | — |
| Q1 2025 | 248,743 | $6,955 | — | — |
| Q4 2024 | 224,424 | $6,131 | — | — |
| Q3 2024 | 74,679 | $6,313 | — | — |