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 | 1,086,931 | $29,815 | — | — |
| Q1 2025 | 53,549 | $1,497 | — | — |
| Q4 2024 | 32,253 | $881 | — | — |
| Q4 2023 | 19,569 | $1,490 | — | — |
| Q4 2022 | 9,592 | $725 | — | — |
| Q3 2022 | 10,203 | $678 | — | — |
| Q2 2022 | 3,253 | $233 | — | — |
| Q4 2018 | 318,142 | $14,943 | — | — |
| Q4 2016 | 7,395 | $322 | — | — |
| Q4 2015 | 15,030 | $580 | — | — |