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 | 64,241 | $1,762 | — | — |
| Q3 2025 | 63,516 | $1,734 | — | — |
| Q2 2025 | 51,177 | $1,356 | — | — |
| Q4 2024 | 51,430 | $1,405 | — | — |