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 | 123,506 | $3,388 | — | — |
| Q3 2025 | 140,850 | $3,802 | — | — |
| Q2 2025 | 147,985 | $3,922 | — | — |
| Q1 2025 | 36,443 | $1,019 | — | — |
| Q4 2024 | 37,854 | $1,034 | — | — |