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 | 187,947 | $5,155 | — | — |
| Q3 2025 | 194,663 | $5,314 | — | — |
| Q2 2025 | 186,834 | $4,951 | — | — |
| Q1 2025 | 178,228 | $4,983 | — | — |