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 | 7,937 | $218 | — | — |
| Q3 2025 | 7,937 | $217 | — | — |
| Q2 2025 | 8,270 | $219 | — | — |
| Q1 2025 | 8,270 | $231 | — | — |
| Q4 2024 | 8,270 | $226 | — | — |