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 | 7,983 | $219 | — | — |
| Q2 2025 | 1,607 | $43 | — | — |
| Q3 2019 | 11,942 | $654 | — | — |
| Q2 2019 | 11,830 | $613 | — | — |
| Q1 2019 | 10,430 | $538 | — | — |
| Q4 2018 | 10,879 | $546 | — | — |
| Q3 2018 | 10,947 | $580 | — | — |
| Q2 2018 | 11,247 | $554 | — | — |
| Q1 2018 | 10,054 | $493 | — | — |
| Q4 2017 | 11,319 | $579 | — | — |
| Q3 2017 | 10,213 | $478 | — | — |
| Q2 2017 | 17,164 | $774 | — | — |
| Q1 2017 | 17,168 | $765 | — | — |
| Q4 2016 | 21,743 | $947 | — | — |