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 | 10,663 | $293 | — | — |
| Q4 2022 | 9,412 | $710 | — | — |
| Q3 2022 | 8,729 | $579,887 | — | — |
| Q2 2022 | 8,729 | $625,273 | — | — |
| Q1 2022 | 8,729 | $688,641 | — | — |
| Q4 2021 | 8,229 | $665,155 | — | — |
| Q2 2021 | 8,220 | $621,596 | — | — |
| Q1 2021 | 6,920 | $504,606 | — | — |
| Q4 2020 | 6,920 | $443,848 | — | — |
| Q4 2019 | 3,825 | $221,544 | — | — |