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 | 132,738 | $3,646 | — | — |
| Q3 2025 | 128,168 | $3,499 | — | — |
| Q2 2025 | 106,050 | $2,810 | — | — |
| Q1 2025 | 111,041 | $3,087 | — | — |
| Q4 2024 | 112,226 | $3,066 | — | — |
| Q3 2024 | 39,337 | $3,325 | — | — |
| Q2 2024 | 39,070 | $3,038 | — | — |
| Q1 2024 | 39,685 | $3,200 | — | — |
| Q4 2023 | 41,154 | $3,133 | — | — |