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 | 17,098 | $469 | — | — |
| Q3 2025 | 15,878 | $433 | — | — |
| Q2 2025 | 15,394 | $408 | — | — |
| Q1 2025 | 13,797 | $386 | — | — |
| Q4 2024 | 12,387 | $338 | — | — |
| Q3 2024 | 3,930 | $332 | — | — |
| Q2 2024 | 3,420 | $266 | — | — |
| Q1 2024 | 3,420 | $276 | — | — |
| Q4 2023 | 3,476 | $265 | — | — |
| Q3 2023 | 3,542 | $251 | — | — |
| Q2 2023 | 14,020 | $1,018 | — | — |
| Q1 2023 | 13,757 | $1,006 | — | — |
| Q4 2022 | 18,175 | $1,373 | — | — |
| Q3 2022 | 3,275 | $218 | — | — |
| Q3 2020 | 4,453 | $246 | — | — |
| Q2 2020 | 4,443 | $230 | — | — |