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 | 736,630 | $20,427 | — | — |
| Q3 2025 | 709,430 | $19,531 | — | — |
| Q2 2025 | 672,530 | $18,192 | — | — |
| Q1 2025 | 573,930 | $15,995 | — | — |
| Q4 2024 | 555,330 | $15,138 | — | — |
| Q3 2024 | 185,110 | $15,638 | — | — |
| Q2 2024 | 136,410 | $10,559 | — | — |
| Q1 2024 | 122,510 | $9,818 | — | — |
| Q4 2023 | 122,510 | $9,395 | — | — |
| Q3 2023 | 37,410 | $2,625 | — | — |