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 | 8,825 | $242 | — | — |
| Q3 2025 | 9,137 | $249 | — | — |
| Q2 2025 | 10,247 | $272 | — | — |
| Q1 2025 | 9,298 | $260 | — | — |
| Q4 2024 | 9,192 | $251 | — | — |
| Q3 2024 | 2,898 | $245 | — | — |
| Q2 2024 | 2,787 | $217 | — | — |
| Q1 2024 | 2,558 | $206 | — | — |
| Q4 2023 | 2,558 | $195 | — | — |
| Q3 2023 | 2,558 | $181 | — | — |
| Q2 2023 | 2,558 | $186 | — | — |
| Q1 2023 | 2,558 | $187 | — | — |
| Q4 2022 | 2,558 | $193 | — | — |
| Q3 2022 | 2,558 | $170 | — | — |
| Q2 2022 | 2,558 | $183 | — | — |
| Q1 2022 | 2,558 | $202 | — | — |
| Q4 2021 | 2,558 | $207 | — | — |
| Q2 2021 | 2,558 | $193 | — | — |
| Q1 2021 | 2,558 | $187 | — | — |
| Q4 2020 | 2,558 | $164 | — | — |