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 | 438 | $12 | — | — |
| Q3 2025 | 426 | $12 | — | — |
| Q2 2025 | 422 | $11 | — | — |
| Q1 2025 | 417 | $12 | — | — |
| Q4 2024 | 414 | $11 | — | — |