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 | 144,304 | $3,958 | — | — |
| Q3 2025 | 93,678 | $2,557 | — | — |
| Q2 2025 | 61,655 | $1,634 | — | — |
| Q1 2025 | 77,573 | $2,169 | — | — |
| Q4 2024 | 71,920 | $1,965 | — | — |
| Q3 2024 | 23,164 | $1,958 | — | — |
| Q2 2024 | 22,152 | $1,723 | — | — |
| Q1 2024 | 22,152 | $1,786 | — | — |
| Q4 2023 | 21,678 | $1,650 | — | — |
| Q3 2023 | 21,326 | $1,509 | — | — |
| Q2 2023 | 21,172 | $1,537 | — | — |
| Q1 2023 | 21,016 | $1,538 | — | — |
| Q4 2022 | 21,570 | $1,629 | — | — |