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 | 652,905 | $17,909 | — | — |
| Q3 2025 | 638,518 | $17,432 | — | — |
| Q2 2025 | 609,311 | $16,147 | — | — |
| Q1 2025 | 515,618 | $14,417 | — | — |
| Q4 2024 | 486,798 | $13,299 | — | — |
| Q3 2024 | 152,106 | $12,858 | — | — |
| Q2 2024 | 150,545 | $11,706 | — | — |
| Q1 2024 | 147,030 | $11,855 | — | — |
| Q4 2023 | 133,747 | $10,182 | — | — |
| Q3 2023 | 108,394 | $7,670 | — | — |
| Q2 2023 | 108,123 | $7,852 | — | — |
| Q1 2023 | 91,794 | $6,716 | — | — |
| Q4 2022 | 18,202 | $1,375 | — | — |
| Q3 2022 | 11,027 | $733 | — | — |
| Q2 2022 | 24,685 | $1,768 | — | — |
| Q1 2022 | 8,089 | $610 | — | — |
| Q4 2021 | 3,513 | $284 | — | — |
| Q3 2021 | 3,487 | $259 | — | — |