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 | 12,325 | $338 | — | — |
| Q3 2025 | 12,081 | $330 | — | — |
| Q2 2025 | 12,147 | $322 | — | — |
| Q1 2025 | 16,162 | $452 | — | — |
| Q4 2024 | 9,912 | $271 | — | — |