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 | 339,666 | $10,533 | — | — |
| Q3 2025 | 526,416 | $14,371 | — | — |
| Q2 2025 | 485,603 | $12,868 | — | — |
| Q1 2025 | 443,335 | $12,396 | — | — |