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 | 59,613 | $1,635 | — | — |
| Q3 2025 | 64,325 | $1,756 | — | — |
| Q2 2025 | 91,221 | $2,492 | — | — |
| Q1 2025 | 87,667 | $2,451 | — | — |
| Q4 2024 | 91,221 | $2,492 | — | — |