Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,915 | $216 | — | — |
| Q2 2025 | 7,889 | $209 | — | — |
| Q3 2024 | 2,601 | $220 | — | — |
| Q2 2024 | 2,599 | $202 | — | — |
| Q1 2024 | 5,689 | $459 | — | — |
| Q4 2023 | 5,678 | $432 | — | — |
| Q3 2023 | 7,723 | $546 | — | — |
| Q2 2023 | 14,558 | $1,057 | — | — |
| Q1 2023 | 15,211 | $1,113 | — | — |
| Q4 2022 | 4,401 | $332 | — | — |
| Q2 2022 | 3,326 | $238 | — | — |
| Q1 2022 | 3,326 | $262 | — | — |
| Q4 2021 | 3,326 | $269 | — | — |
| Q3 2021 | 3,326 | $247 | — | — |
| Q2 2021 | 3,326 | $252 | — | — |
| Q1 2021 | 3,326 | $243 | — | — |
| Q4 2020 | 3,326 | $213 | — | — |
| Q1 2020 | 6,819 | $306 | — | — |