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 | 343,149 | $9,413 | — | — |
| Q3 2025 | 304,954 | $8,325 | — | — |
| Q2 2025 | 285,384 | $7,563 | — | — |
| Q1 2025 | 276,200 | $7,723 | — | — |
| Q4 2024 | 260,199 | $7,109 | — | — |
| Q3 2024 | 74,119 | $6,265 | — | — |
| Q2 2024 | 69,295 | $5,388 | — | — |
| Q1 2024 | 64,674 | $5,215 | — | — |
| Q4 2023 | 38,955 | $2,966 | — | — |
| Q3 2023 | 36,018 | $2,549 | — | — |
| Q2 2023 | 31,364 | $2,278 | — | — |
| Q1 2023 | 26,160 | $1,914 | — | — |
| Q4 2022 | 20,186 | $1,525 | — | — |
| Q3 2022 | 6,547 | $435 | — | — |
| Q2 2022 | 6,433 | $461 | — | — |
| Q1 2022 | 4,890 | $386 | — | — |
| Q3 2021 | 749 | $56 | — | — |