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 | 330,394 | $9,129 | — | — |
| Q3 2025 | 315,782 | $8,621 | — | — |
| Q2 2025 | 308,291 | $8,170 | — | — |
| Q1 2025 | 287,173 | $7,920 | — | — |
| Q4 2024 | 283,709 | $7,725 | — | — |
| Q3 2024 | 130,390 | $10,824 | — | — |
| Q2 2024 | 90,182 | $7,013 | — | — |
| Q1 2024 | 100,562 | $8,108 | — | — |
| Q4 2023 | 96,265 | $7,329 | — | — |
| Q3 2023 | 83,444 | $5,904 | — | — |
| Q2 2023 | 75,222 | $5 | — | — |
| Q1 2023 | 59,730 | $4 | — | — |
| Q4 2022 | 54,468 | $4 | — | — |
| Q3 2022 | 83,444 | $5,904 | — | — |
| Q2 2022 | 41,675 | $3,020 | — | — |
| Q1 2022 | 10,807 | $858 | — | — |