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 | 13,010 | $357 | — | — |
| Q3 2025 | 13,730 | $375 | — | — |
| Q2 2025 | 13,730 | $364 | — | — |
| Q1 2025 | 21,701 | $607 | — | — |
| Q4 2024 | 23,369 | $638 | — | — |