Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 498,855 | $13,948 | — | — |
| Q4 2024 | 474,594 | $12,966 | — | — |
| Q3 2024 | 145,867 | $12,330 | — | — |
| Q2 2024 | 147,924 | $11,503 | — | — |
| Q1 2024 | 151,430 | $12,210 | — | — |
| Q4 2023 | 270,681 | $20,607 | — | — |
| Q3 2023 | 119,851 | $8,481 | — | — |
| Q2 2023 | 142,887 | $10 | — | — |
| Q1 2023 | 180,241 | $13 | — | — |
| Q4 2022 | 194,900 | $15 | — | — |
| Q3 2022 | 270,702 | $17,983 | — | — |
| Q2 2022 | 288,363 | $20,655 | — | — |
| Q1 2022 | 345,292 | $27,240 | — | — |
| Q4 2021 | 314,459 | $25,418 | — | — |
| Q3 2021 | 279,936 | $20,782 | — | — |
| Q2 2021 | 249,069 | $18,835 | — | — |
| Q1 2021 | 207,911 | $15,161 | — | — |
| Q4 2020 | 156,455 | $10,035 | — | — |
| Q3 2020 | 118,241 | $6,539 | — | — |
| Q2 2020 | 86,642 | $4,484 | — | — |