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 | 173,859 | $4,769 | — | — |
| Q3 2025 | 157,491 | $4,336 | — | — |
| Q2 2025 | 118,105 | $3,130 | — | — |
| Q1 2025 | 146,804 | $4,105 | — | — |
| Q4 2024 | 52,456 | $1,433 | — | — |