Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 59,489 | $1,576 | — | — |
| Q2 2024 | 90,947 | $7,072 | — | — |
| Q1 2024 | 81,907 | $6,604 | — | — |
| Q1 2022 | 2,879 | $227 | — | — |
| Q1 2021 | 4,788 | $349 | — | — |
| Q4 2020 | 5,696 | $365 | — | — |
| Q3 2020 | 6,009 | $332 | — | — |
| Q2 2020 | 6,641 | $344 | — | — |
| Q1 2020 | 6,220 | $280 | — | — |
| Q4 2019 | 31,891 | $1,847 | — | — |
| Q3 2019 | 48,207 | $2,641 | — | — |
| Q2 2019 | 300,645 | $15,955 | — | — |
| Q1 2019 | 267,240 | $13,971 | — | — |
| Q4 2018 | 274,076 | $12,873 | — | — |
| Q3 2018 | 253,744 | $13,448 | — | — |
| Q2 2018 | 258,062 | $12,720 | — | — |
| Q1 2018 | 218,496 | $10,713 | — | — |
| Q4 2017 | 208,792 | $10,684 | — | — |
| Q3 2017 | 166,598 | $7,797 | — | — |
| Q2 2017 | 160,137 | $7,222 | — | — |
| Q1 2017 | 81,784 | $3,646 | — | — |