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 | 600,635 | $16,475 | — | — |
| Q3 2025 | 614,814 | $16,784 | — | — |
| Q2 2025 | 657,646 | $17,428 | — | — |
| Q1 2025 | 668,762 | $18,699 | — | — |
| Q4 2024 | 1,042,402 | $28,478 | — | — |
| Q3 2024 | 330,991 | $27,979 | — | — |
| Q2 2024 | 316,767 | $24,632 | — | — |
| Q1 2024 | 308,336 | $24,861 | — | — |
| Q4 2023 | 305,215 | $23,236 | — | — |
| Q3 2023 | 318,070 | $22,507 | — | — |
| Q2 2023 | 317,639 | $23,067 | — | — |
| Q1 2023 | 306,834 | $22,448 | — | — |
| Q4 2022 | 291,048 | $21,986 | — | — |
| Q3 2022 | 264,762 | $17,588 | — | — |
| Q2 2022 | 240,087 | $17,197 | — | — |
| Q1 2022 | 213,959 | $16,879 | — | — |
| Q4 2021 | 151,943 | $12,282 | — | — |
| Q3 2021 | 117,961 | $8,757 | — | — |
| Q2 2021 | 104,487 | $7,901 | — | — |
| Q1 2021 | 86,813 | $6,330 | — | — |
| Q4 2020 | 72,873 | $4,674 | — | — |
| Q3 2020 | 47,026 | $2,601 | — | — |
| Q2 2020 | 6,844 | $354 | — | — |
| Q1 2020 | 4,667 | $210 | — | — |
| Q3 2018 | 4,368 | $231 | — | — |
| Q2 2018 | 5,846 | $288 | — | — |
| Q1 2018 | 6,398 | $314 | — | — |
| Q4 2017 | 6,687 | $342 | — | — |
| Q3 2017 | 5,961 | $279 | — | — |
| Q2 2017 | 5,311 | $240 | — | — |