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 | 577,340 | $16 | — | — |
| Q3 2025 | 586,593 | $16 | — | — |
| Q2 2025 | 663,942 | $18 | — | — |
| Q1 2025 | 689,244 | $19 | — | — |
| Q4 2024 | 700,714 | $19 | — | — |
| Q3 2024 | 207,163 | $18 | — | — |
| Q2 2024 | 190,415 | $15 | — | — |
| Q1 2024 | 148,241 | $12 | — | — |
| Q4 2023 | 137,284 | $10 | — | — |
| Q3 2023 | 130,612 | $9 | — | — |
| Q2 2023 | 114,915 | $8 | — | — |
| Q1 2023 | 77,774 | $6 | — | — |
| Q4 2022 | 30,679 | $2 | — | — |
| Q3 2022 | 21,497 | $1,427 | — | — |
| Q2 2022 | 14,466 | $1,039 | — | — |