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 | 16,634 | $456 | — | — |
| Q3 2025 | 16,581 | $453 | — | — |
| Q2 2025 | 16,531 | $438 | — | — |
| Q1 2025 | 11,941 | $334 | — | — |
| Q4 2024 | 11,177 | $305 | — | — |