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 | 60,358 | $1,656 | — | — |
| Q3 2025 | 66,006 | $1,802 | — | — |
| Q2 2025 | 70,668 | $1,873 | — | — |
| Q1 2025 | 103,211 | $2,886 | — | — |
| Q4 2024 | 58,339 | $1,594 | — | — |
| Q3 2024 | 21,060 | $1,780 | — | — |
| Q2 2024 | 22,817 | $1,774 | — | — |
| Q1 2024 | 80,331 | $6,477 | — | — |
| Q4 2023 | 68,321 | $5,201 | — | — |
| Q3 2023 | 68,070 | $4,817 | — | — |
| Q2 2023 | 62,522 | $4,540 | — | — |
| Q1 2023 | 60,453 | $4,423 | — | — |
| Q4 2022 | 28,882 | $2,182 | — | — |
| Q3 2022 | 22,303 | $1,482 | — | — |
| Q2 2022 | 13,817 | $990 | — | — |
| Q1 2022 | 12,812 | $1,011 | — | — |
| Q4 2021 | 35,091 | $2,836 | — | — |
| Q3 2021 | 34,773 | $2,582 | — | — |
| Q2 2021 | 35,245 | $2,665 | — | — |
| Q1 2021 | 34,750 | $2,534 | — | — |
| Q4 2020 | 34,238 | $2,196 | — | — |
| Q3 2020 | 33,770 | $1,867 | — | — |
| Q2 2020 | 34,605 | $1,791 | — | — |
| Q1 2020 | 30,823 | $1,386 | — | — |
| Q4 2019 | 12,609 | $730 | — | — |