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 | 32,198 | $883 | — | — |
| Q3 2025 | 32,198 | $879 | — | — |
| Q3 2018 | 11,231 | $595 | — | — |
| Q2 2018 | 21,540 | $1,062 | — | — |
| Q1 2018 | 21,766 | $1,067 | — | — |
| Q4 2017 | 10,164 | $520 | — | — |
| Q3 2017 | 6,481 | $303 | — | — |
| Q2 2017 | 1,522 | $69 | — | — |
| Q4 2016 | 738 | $32 | — | — |