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 | 10,546 | $289 | — | — |
| Q3 2025 | 11,347 | $310 | — | — |
| Q2 2025 | 12,118 | $321 | — | — |
| Q1 2025 | 14,238 | $398 | — | — |
| Q4 2024 | 14,172 | $387 | — | — |