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 | 304,250 | $8,345 | — | — |
| Q3 2025 | 137,704 | $3,759 | — | — |
| Q2 2025 | 133,839 | $3,547 | — | — |
| Q1 2025 | 133,839 | $3,742 | — | — |
| Q4 2024 | 134,415 | $3,672 | — | — |
| Q3 2024 | 44,925 | $3,798 | — | — |
| Q2 2024 | 44,805 | $3,484 | — | — |
| Q1 2024 | 44,805 | $3,613 | — | — |
| Q4 2023 | 55,005 | $4,188 | — | — |
| Q3 2023 | 55,005 | $3,892 | — | — |
| Q2 2023 | 55,070 | $3,999 | — | — |
| Q1 2023 | 67,571 | $4,943 | — | — |
| Q4 2022 | 86,963 | $6,569 | — | — |
| Q3 2022 | 6,233 | $414 | — | — |
| Q2 2022 | 6,493 | $446 | — | — |
| Q1 2022 | 6,233 | $492 | — | — |
| Q4 2021 | 5,310 | $429 | — | — |
| Q3 2021 | 5,310 | $394 | — | — |