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 | 43,178 | $1,184 | — | — |
| Q3 2025 | 45,873 | $1,252 | — | — |
| Q2 2025 | 47,268 | $1,253 | — | — |
| Q1 2025 | 47,268 | $1,322 | — | — |
| Q4 2024 | 45,675 | $1,248 | — | — |
| Q3 2024 | 17,159 | $1,450 | — | — |
| Q2 2024 | 20,227 | $1,573 | — | — |
| Q1 2024 | 44,942 | $3,624 | — | — |
| Q4 2023 | 118,237 | $9,001 | — | — |
| Q3 2023 | 122,290 | $8,653 | — | — |
| Q2 2023 | 1,807 | $131 | — | — |
| Q1 2023 | 1,813 | $133 | — | — |
| Q4 2022 | 1,807 | $137 | — | — |
| Q3 2022 | 1,860 | $124 | — | — |
| Q2 2022 | 1,860 | $133 | — | — |
| Q1 2022 | 2,721 | $215 | — | — |
| Q4 2021 | 2,721 | $220 | — | — |
| Q3 2021 | 2,620 | $195 | — | — |
| Q2 2021 | 2,620 | $198 | — | — |
| Q1 2021 | 2,620 | $191 | — | — |
| Q4 2020 | 2,620 | $168 | — | — |
| Q4 2017 | 1,674 | $86 | — | — |