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 | 32,180 | $883 | — | — |
| Q3 2025 | 28,457 | $777 | — | — |
| Q2 2025 | 28,120 | $745 | — | — |
| Q1 2025 | 28,324 | $792 | — | — |
| Q4 2024 | 27,877 | $762 | — | — |
| Q3 2024 | 7,062 | $597 | — | — |
| Q2 2024 | 3,029 | $236 | — | — |
| Q1 2024 | 3,613 | $291 | — | — |
| Q4 2023 | 3,586 | $273 | — | — |