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 | 110,850 | $3,041 | — | — |
| Q3 2025 | 127,091 | $3,470 | — | — |
| Q2 2025 | 142,223 | $3,769 | — | — |
| Q1 2025 | 179,623 | $5,022 | — | — |
| Q4 2024 | 162,888 | $4,450 | — | — |
| Q3 2024 | 48,659 | $4,113 | — | — |
| Q2 2024 | 46,002 | $3,577 | — | — |
| Q1 2024 | 39,453 | $3,181 | — | — |
| Q4 2023 | 35,725 | $2,720 | — | — |
| Q3 2023 | 25,127 | $1,778 | — | — |
| Q2 2023 | 23,130 | $1,680 | — | — |
| Q1 2023 | 18,420 | $1,348 | — | — |
| Q4 2022 | 16,490 | $1,246 | — | — |