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 | 89,807 | $2,463 | — | — |
| Q3 2025 | 91,707 | $2,504 | — | — |
| Q2 2025 | 92,632 | $2,455 | — | — |
| Q1 2025 | 81,940 | $2,291 | — | — |
| Q4 2024 | 74,725 | $2,041 | — | — |
| Q3 2024 | 24,575 | $2,077 | — | — |
| Q2 2024 | 22,920 | $1,826 | — | — |
| Q1 2024 | 24,014 | $1,936 | — | — |
| Q4 2023 | 51,215 | $3,899 | — | — |
| Q2 2023 | 28,965 | $2,103 | — | — |
| Q1 2023 | 30,985 | $2,267 | — | — |
| Q4 2022 | 23,789 | $1,797 | — | — |
| Q3 2022 | 20,740 | $1,378 | — | — |
| Q2 2022 | 17,940 | $1,285 | — | — |
| Q1 2022 | 14,200 | $1,120 | — | — |
| Q4 2021 | 10,073 | $814 | — | — |
| Q3 2021 | 3,750 | $278 | — | — |
| Q2 2021 | 3,100 | $234 | — | — |
| Q1 2021 | 3,100 | $226 | — | — |
| Q3 2020 | 5,350 | $296 | — | — |
| Q2 2020 | 5,225 | $270 | — | — |
| Q1 2020 | 5,225 | $235 | — | — |
| Q4 2019 | 3,975 | $230 | — | — |