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 | 3,673 | $101 | — | — |
| Q3 2025 | 3,615 | $99 | — | — |
| Q2 2025 | 3,659 | $97 | — | — |
| Q1 2025 | 3,661 | $102 | — | — |
| Q4 2024 | 3,661 | $100 | — | — |
| Q3 2024 | 1,521 | $129 | — | — |
| Q2 2024 | 1,533 | $119 | — | — |
| Q1 2024 | 1,492 | $120 | — | — |
| Q3 2022 | 3,743 | $249 | — | — |
| Q2 2022 | 3,276 | $235 | — | — |
| Q1 2022 | 3,582 | $283 | — | — |
| Q4 2021 | 3,748 | $303 | — | — |
| Q3 2021 | 3,740 | $278 | — | — |
| Q2 2021 | 3,662 | $277 | — | — |
| Q1 2021 | 3,035 | $221 | — | — |