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 | 304,087 | $8,341 | — | — |
| Q3 2025 | 463,281 | $12,648 | — | — |
| Q2 2025 | 458,848 | $12,160 | — | — |
| Q1 2025 | 438,761 | $12,268 | — | — |
| Q4 2024 | 429,664 | $11,738 | — | — |
| Q3 2024 | 138,112 | $11,674 | — | — |
| Q2 2024 | 131,525 | $10,234 | — | — |
| Q1 2024 | 129,004 | $10,402 | — | — |
| Q4 2023 | 107,465 | $8,181 | — | — |