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 | 30,716 | $1 | — | — |
| Q3 2025 | 31,464 | $1 | — | — |
| Q2 2025 | 32,351 | $1 | — | — |
| Q1 2025 | 35,236 | $985 | — | — |
| Q4 2024 | 38,676 | $1 | — | — |