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 | 14,127 | $388 | — | — |
| Q3 2025 | 14,350 | $392 | — | — |
| Q2 2025 | 14,375 | $381 | — | — |
| Q1 2025 | 14,375 | $402 | — | — |
| Q4 2024 | 16,284 | $445 | — | — |
| Q3 2024 | 4,768 | $403 | — | — |
| Q2 2024 | 4,413 | $343 | — | — |
| Q1 2024 | 4,493 | $362 | — | — |
| Q4 2023 | 4,473 | $341 | — | — |
| Q3 2023 | 4,361 | $309 | — | — |
| Q2 2023 | 4,129 | $300 | — | — |
| Q1 2023 | 4,129 | $302 | — | — |
| Q4 2022 | 4,139 | $313 | — | — |
| Q3 2022 | 4,139 | $275 | — | — |
| Q2 2022 | 4,139 | $296 | — | — |
| Q1 2022 | 4,139 | $327 | — | — |
| Q4 2021 | 4,139 | $335 | — | — |
| Q3 2021 | 4,139 | $307 | — | — |
| Q2 2021 | 4,095 | $310 | — | — |
| Q1 2021 | 4,095 | $299 | — | — |