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 | 40,752 | $1,118 | — | — |
| Q3 2025 | 34,774 | $949 | — | — |
| Q2 2025 | 35,522 | $941 | — | — |
| Q1 2025 | 35,571 | $995 | — | — |
| Q4 2024 | 32,032 | $875 | — | — |