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 | 117,639 | $3,227 | — | — |
| Q3 2025 | 115,607 | $3,156 | — | — |
| Q2 2025 | 124,760 | $3,306 | — | — |
| Q1 2025 | 131,452 | $3,668 | — | — |
| Q4 2024 | 116,428 | $3,181 | — | — |
| Q3 2024 | 32,938 | $2,785 | — | — |
| Q2 2024 | 33,143 | $2,583 | — | — |
| Q1 2024 | 30,247 | $2,439 | — | — |
| Q4 2023 | 34,919 | $1,900 | — | — |