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 | 41,680 | $1,143 | — | — |
| Q4 2024 | 27,067 | $739 | — | — |
| Q3 2024 | 8,269 | $699 | — | — |
| Q2 2024 | 7,263 | $565 | — | — |
| Q1 2024 | 7,313 | $590 | — | — |