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 | 109,081 | $2,992 | — | — |
| Q3 2025 | 108,753 | $2,969 | — | — |
| Q2 2025 | 108,921 | $2,886 | — | — |
| Q1 2025 | 106,996 | $2,992 | — | — |