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 | 10,158 | $279 | — | — |
| Q3 2025 | 10,158 | $277 | — | — |
| Q2 2025 | 13,125 | $348 | — | — |
| Q1 2025 | 13,125 | $367 | — | — |
| Q4 2024 | 13,125 | $359 | — | — |