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 | 15,060 | $413 | — | — |
| Q3 2025 | 15,060 | $411 | — | — |
| Q2 2025 | 15,060 | $399 | — | — |
| Q1 2025 | 17,503 | $489 | — | — |
| Q4 2024 | 17,660 | $482 | — | — |