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 | 113,639 | $3,117 | — | — |
| Q3 2025 | 113,580 | $3,101 | — | — |
| Q2 2025 | 109,340 | $2,898 | — | — |
| Q1 2025 | 109,164 | $3,052 | — | — |
| Q4 2024 | 90,582 | $2,475 | — | — |
| Q3 2024 | 29,016 | $2,453 | — | — |
| Q2 2024 | 28,756 | $2,189 | — | — |
| Q1 2024 | 28,756 | $2,189 | — | — |
| Q4 2023 | 28,756 | $2,189 | — | — |
| Q3 2023 | 28,756 | $2,035 | — | — |
| Q2 2023 | 28,256 | $2,052 | — | — |
| Q1 2023 | 28,233 | $2,065 | — | — |
| Q4 2022 | 26,888 | $2,031 | — | — |
| Q3 2022 | 31,888 | $2,118 | — | — |
| Q2 2022 | 31,888 | $2,284 | — | — |
| Q1 2022 | 31,888 | $2,516 | — | — |
| Q4 2021 | 31,633 | $2,557 | — | — |
| Q3 2021 | 26,633 | $1,977 | — | — |
| Q2 2021 | 26,633 | $2,014 | — | — |
| Q1 2021 | 26,633 | $1,942 | — | — |
| Q4 2020 | 21,133 | $1,355 | — | — |
| Q3 2020 | 18,114 | $1,002 | — | — |
| Q2 2020 | 14,069 | $728 | — | — |
| Q1 2020 | 13,000 | $585 | — | — |