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 | 220,217 | $6,041 | — | — |
| Q3 2025 | 199,997 | $5,460 | — | — |
| Q2 2025 | 173,898 | $4,608 | — | — |
| Q1 2025 | 175,192 | $4,898 | — | — |
| Q4 2024 | 180,316 | $4,926 | — | — |
| Q3 2024 | 82,117 | $6,941 | — | — |
| Q2 2024 | 85,694 | $6,664 | — | — |
| Q1 2024 | 92,010 | $7,419 | — | — |
| Q4 2023 | 102,643 | $7,814 | — | — |
| Q3 2023 | 122,339 | $8,657 | — | — |
| Q2 2023 | 158,959 | $11,544 | — | — |
| Q1 2023 | 208,908 | $15,284 | — | — |
| Q4 2022 | 207,175 | $15,650 | — | — |
| Q3 2022 | 206,399 | $13,711 | — | — |
| Q2 2022 | 199,806 | $14,312 | — | — |
| Q1 2022 | 187,406 | $14,784 | — | — |
| Q4 2021 | 208,517 | $16,854 | — | — |
| Q3 2021 | 206,308 | $15,316 | — | — |
| Q2 2021 | 200,201 | $15,139 | — | — |
| Q1 2021 | 187,284 | $13,657 | — | — |
| Q4 2020 | 175,561 | $11,260 | — | — |
| Q3 2020 | 153,819 | $8,506 | — | — |
| Q2 2020 | 35,306 | $1,827 | — | — |
| Q1 2020 | 34,527 | $1,553 | — | — |
| Q4 2019 | 35,763 | $2,071 | — | — |
| Q3 2019 | 36,066 | $1,976 | — | — |
| Q2 2019 | 35,026 | $1,859 | — | — |
| Q1 2019 | 35,943 | $1,879 | — | — |