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 | 24,310 | $667 | — | — |
| Q3 2025 | 25,848 | $706 | — | — |
| Q2 2025 | 21,303 | $565 | — | — |
| Q1 2025 | 21,411 | $599 | — | — |
| Q4 2024 | 22,647 | $619 | — | — |
| Q3 2024 | 7,767 | $657 | — | — |
| Q2 2024 | 7,912 | $615 | — | — |
| Q1 2024 | 8,222 | $663 | — | — |
| Q4 2023 | 8,306 | $632 | — | — |
| Q3 2023 | 8,124 | $575 | — | — |
| Q2 2023 | 8,184 | $594 | — | — |
| Q1 2023 | 8,214 | $601 | — | — |
| Q4 2022 | 8,006 | $605 | — | — |
| Q3 2022 | 7,016 | $466 | — | — |