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 | 100,211 | $2,749 | — | — |
| Q3 2025 | 70,361 | $1,921 | — | — |
| Q2 2025 | 70,347 | $1,864 | — | — |
| Q1 2025 | 71,530 | $2,000 | — | — |
| Q4 2024 | 33,606 | $918 | — | — |
| Q3 2024 | 11,695 | $986 | — | — |
| Q2 2024 | 11,056 | $860 | — | — |
| Q1 2024 | 10,341 | $834 | — | — |
| Q4 2023 | 10,341 | $787 | — | — |
| Q3 2023 | 36,928 | $2,613 | — | — |
| Q2 2023 | 57,627 | $4,185 | — | — |
| Q1 2023 | 67,396 | $4,931 | — | — |
| Q4 2022 | 75,072 | $5,671 | — | — |
| Q2 2022 | 71,543 | $5,125 | — | — |