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 | 1,789,062 | $50,339 | — | — |
| Q3 2025 | 1,572,349 | $42,925 | — | — |
| Q2 2025 | 1,636,892 | $43,378 | — | — |
| Q1 2025 | 1,486,016 | $41,549 | — | — |
| Q4 2024 | 1,437,053 | $39,260 | — | — |
| Q3 2024 | 886,835 | $25,045 | — | — |
| Q2 2024 | 286,320 | $22,264 | — | — |
| Q1 2024 | 266,444 | $22 | — | — |
| Q4 2023 | 274,283 | $21 | — | — |
| Q3 2023 | 271,328 | $19 | — | — |
| Q2 2023 | 290,010 | $21 | — | — |
| Q1 2023 | 329,693 | $24 | — | — |
| Q4 2022 | 485,649 | $37 | — | — |
| Q3 2022 | 381,872 | $25,368 | — | — |
| Q2 2022 | 400,890 | $28,716 | — | — |
| Q1 2022 | 411,848 | $32,491 | — | — |
| Q4 2021 | 418,481 | $33,826 | — | — |
| Q3 2021 | 473,908 | $35,183 | — | — |
| Q2 2021 | 885,498 | $66,961 | — | — |
| Q1 2021 | 870,415 | $63,471 | — | — |
| Q4 2020 | 631,117 | $40,480 | — | — |
| Q3 2020 | 481,361 | $26,619 | — | — |
| Q2 2020 | 472,882 | $24,472 | — | — |
| Q1 2020 | 471,038 | $21,187 | — | — |
| Q4 2019 | 426,160 | $24,683 | — | — |
| Q3 2019 | 436,953 | $23,936 | — | — |
| Q2 2019 | 410,664 | $21,794 | — | — |
| Q1 2019 | 394,025 | $20,600 | — | — |