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 | 219,951 | $6 | — | — |
| Q3 2025 | 117,231 | $3 | — | — |
| Q2 2025 | 102,678 | $3 | — | — |
| Q1 2025 | 86,214 | $2 | — | — |
| Q4 2024 | 83,953 | $2 | — | — |
| Q3 2024 | 25,974 | $2 | — | — |
| Q2 2024 | 21,959 | $2 | — | — |
| Q1 2024 | 25,386 | $2 | — | — |
| Q4 2023 | 24,225 | $2 | — | — |
| Q3 2023 | 23,197 | $2 | — | — |
| Q2 2023 | 21,205 | $2 | — | — |
| Q1 2023 | 37,168 | $3 | — | — |
| Q4 2022 | 40,599 | $3 | — | — |
| Q3 2022 | 39,148 | $2,601 | — | — |
| Q2 2022 | 44,365 | $3,178 | — | — |
| Q1 2022 | 21,282 | $1,678 | — | — |
| Q4 2021 | 16,570 | $1,340 | — | — |
| Q3 2021 | 15,765 | $1,171 | — | — |
| Q2 2021 | 14,692 | $1,111 | — | — |
| Q1 2021 | 14,176 | $1,034 | — | — |