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 | 7,301 | $200 | — | — |
| Q2 2025 | 11,459 | $304 | — | — |
| Q1 2025 | 77,497 | $2,167 | — | — |
| Q4 2024 | 85,022 | $2,323 | — | — |
| Q3 2024 | 28,773 | $2,432 | — | — |
| Q2 2024 | 31,907 | $2,481 | — | — |
| Q1 2024 | 34,335 | $2,768 | — | — |
| Q4 2023 | 32,084 | $2,443 | — | — |
| Q3 2023 | 32,457 | $2,297 | — | — |
| Q2 2023 | 33,847 | $2,458 | — | — |
| Q1 2023 | 56,509 | $4,134 | — | — |
| Q4 2022 | 70,611 | $5,334 | — | — |
| Q3 2022 | 73,609 | $4,890 | — | — |
| Q2 2022 | 72,668 | $5,205 | — | — |
| Q1 2022 | 74,230 | $5,856 | — | — |
| Q4 2021 | 54,285 | $4,388 | — | — |
| Q3 2021 | 54,621 | $4,055 | — | — |
| Q2 2021 | 54,025 | $4,085 | — | — |
| Q1 2021 | 51,767 | $3,775 | — | — |
| Q4 2020 | 46,281 | $2,968 | — | — |
| Q3 2020 | 46,010 | $2,544 | — | — |