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 | 43,918 | $1,205 | — | — |
| Q3 2025 | 57,957 | $1,582 | — | — |
| Q2 2025 | 63,737 | $1,689 | — | — |
| Q1 2025 | 72,259 | $2,020 | — | — |
| Q4 2024 | 73,125 | $1,998 | — | — |