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 | 27,331 | $750 | — | — |
| Q3 2025 | 28,429 | $776 | — | — |
| Q2 2025 | 28,597 | $758 | — | — |
| Q1 2025 | 29,123 | $814 | — | — |
| Q4 2024 | 29,055 | $794 | — | — |