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 | 14,564 | $399 | — | — |
| Q3 2025 | 25,033 | $689 | — | — |
| Q2 2025 | 24,796 | $657 | — | — |
| Q1 2025 | 24,433 | $683 | — | — |
| Q4 2024 | 24,217 | $666 | — | — |