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 | 55,591 | $1,525 | — | — |
| Q3 2025 | 51,991 | $1,419 | — | — |
| Q2 2025 | 53,554 | $1,419 | — | — |
| Q1 2025 | 53,554 | $1,497 | — | — |
| Q4 2024 | 59,238 | $1,618 | — | — |
| Q3 2024 | 20,153 | $1,704 | — | — |
| Q2 2024 | 20,928 | $1,627 | — | — |
| Q1 2024 | 22,879 | $1,845 | — | — |
| Q4 2023 | 24,858 | $1,892 | — | — |
| Q3 2023 | 30,634 | $2,168 | — | — |
| Q2 2023 | 31,525 | $2,289 | — | — |
| Q1 2023 | 31,929 | $2,336 | — | — |
| Q4 2022 | 25,973 | $1,962 | — | — |
| Q3 2022 | 8,710 | $579 | — | — |
| Q2 2022 | 132 | $9 | — | — |
| Q1 2022 | 132 | $10 | — | — |
| Q4 2021 | 132 | $11 | — | — |
| Q3 2020 | 246 | $14 | — | — |
| Q2 2020 | 256 | $13 | — | — |
| Q1 2020 | 256 | $12 | — | — |
| Q4 2019 | 256 | $15 | — | — |