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 | 17,141 | $470 | — | — |
| Q3 2025 | 23,014 | $628 | — | — |
| Q2 2025 | 22,437 | $595 | — | — |
| Q1 2025 | 28,459 | $796 | — | — |
| Q4 2024 | 14,093 | $385 | — | — |
| Q3 2024 | 5,816 | $492 | — | — |
| Q2 2024 | 2,804 | $218 | — | — |
| Q1 2024 | 2,729 | $220 | — | — |
| Q3 2022 | 3,175 | $211 | — | — |
| Q2 2022 | 3,234 | $232 | — | — |
| Q1 2022 | 3,176 | $251 | — | — |
| Q4 2021 | 3,175 | $257 | — | — |
| Q3 2021 | 3,188 | $237 | — | — |
| Q1 2019 | 4,403 | $230 | — | — |
| Q3 2017 | 4,500 | $211 | — | — |