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 | 846,959 | $23,232 | — | — |
| Q3 2025 | 2,227,461 | $60,810 | — | — |
| Q2 2025 | 3,122,121 | $82,736 | — | — |
| Q1 2025 | 2,695,791 | $74,350 | — | — |
| Q4 2024 | 2,511,823 | $68,991 | — | — |
| Q3 2024 | 345,528 | $29,114 | — | — |
| Q2 2024 | 214,758 | $16,594 | — | — |
| Q1 2024 | 116,123 | $9,363 | — | — |
| Q4 2023 | 38,403 | $2,924 | — | — |
| Q3 2023 | 29,362 | $2,078 | — | — |
| Q2 2023 | 11,407 | $828 | — | — |
| Q2 2021 | 4,250 | $321 | — | — |
| Q1 2021 | 8,500 | $620 | — | — |
| Q4 2020 | 9,500 | $609 | — | — |
| Q3 2020 | 7,300 | $404 | — | — |