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 | 91,816 | $3 | — | — |
| Q3 2025 | 155,749 | $4 | — | — |
| Q2 2025 | 363,103 | $10 | — | — |
| Q1 2025 | 377,641 | $11 | — | — |
| Q4 2024 | 376,106 | $10 | — | — |
| Q3 2024 | 125,011 | $11 | — | — |
| Q2 2024 | 123,905 | $10 | — | — |
| Q1 2024 | 122,802 | $10 | — | — |
| Q4 2023 | 119,452 | $9 | — | — |
| Q3 2023 | 119,072 | $8 | — | — |
| Q2 2023 | 115,634 | $8 | — | — |
| Q1 2023 | 116,105 | $9 | — | — |
| Q4 2022 | 107,722 | $8 | — | — |
| Q3 2022 | 89,636 | $5,957 | — | — |
| Q2 2022 | 85,668 | $6,135 | — | — |
| Q1 2022 | 80,577 | $6,360 | — | — |