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 | 251,541 | $6,900 | — | — |
| Q3 2025 | 251,541 | $6,867 | — | — |
| Q2 2025 | 251,541 | $6,666 | — | — |
| Q1 2025 | 369,541 | $10,332 | — | — |
| Q4 2024 | 355,841 | $9,722 | — | — |
| Q3 2024 | 146,547 | $12,388 | — | — |
| Q2 2024 | 110,547 | $8,596 | — | — |
| Q1 2024 | 110,547 | $8,913 | — | — |
| Q4 2023 | 7,547 | $575 | — | — |
| Q3 2023 | 7,547 | $536 | — | — |