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 | 2,376 | $65 | — | — |
| Q3 2025 | 270 | $7 | — | — |
| Q2 2025 | 426 | $11 | — | — |
| Q1 2025 | 3,068 | $86 | — | — |
| Q4 2024 | 3,188 | $87 | — | — |