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 | 12,027 | $330 | — | — |
| Q3 2025 | 14,739 | $402 | — | — |
| Q2 2025 | 13,957 | $370 | — | — |
| Q1 2025 | 13,714 | $383 | — | — |
| Q4 2024 | 13,962 | $381 | — | — |