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 | 14,333 | $393 | — | — |
| Q3 2025 | 14,333 | $380 | — | — |
| Q2 2025 | 9,491 | $252 | — | — |
| Q1 2025 | 10,459 | $292 | — | — |
| Q4 2024 | 10,459 | $286 | — | — |
| Q3 2024 | 3,370 | $285 | — | — |
| Q2 2024 | 3,370 | $262 | — | — |
| Q1 2024 | 3,370 | $272 | — | — |
| Q4 2023 | 3,410 | $260 | — | — |
| Q3 2023 | 4,235 | $300 | — | — |
| Q2 2023 | 4,570 | $332 | — | — |
| Q1 2023 | 4,640 | $339 | — | — |
| Q4 2022 | 4,640 | $351 | — | — |
| Q3 2022 | 4,640 | $308 | — | — |
| Q2 2022 | 4,215 | $302 | — | — |
| Q1 2022 | 3,976 | $314 | — | — |
| Q4 2021 | 3,976 | $321 | — | — |
| Q3 2021 | 3,993 | $282 | — | — |
| Q2 2021 | 3,356 | $254 | — | — |