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 | 16,420 | $450 | — | — |
| Q3 2025 | 26,137 | $714 | — | — |
| Q2 2025 | 76,851 | $2,028 | — | — |
| Q1 2025 | 47,403 | $1,325 | — | — |
| Q4 2024 | 48,233 | $1,342 | — | — |