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 | 21,768 | $1 | — | — |
| Q3 2025 | 21,153 | $1 | — | — |
| Q2 2025 | 21,097 | $1 | — | — |
| Q1 2025 | 14,020 | $0 | — | — |
| Q4 2024 | 13,985 | $0 | — | — |
| Q3 2024 | 353,858 | $0 | — | — |
| Q2 2024 | 4,551 | $0 | — | — |
| Q1 2024 | 4,421 | $0 | — | — |
| Q4 2023 | 4,936 | $0 | — | — |
| Q3 2023 | 5,022 | $0 | — | — |
| Q2 2023 | 5,240 | $0 | — | — |
| Q1 2023 | 5,228 | $0 | — | — |
| Q4 2022 | 5,218 | $0 | — | — |
| Q3 2022 | 4,821 | $322 | — | — |
| Q2 2022 | 4,813 | $343 | — | — |
| Q1 2022 | 5,157 | $407 | — | — |
| Q4 2021 | 4,457 | $360 | — | — |
| Q1 2017 | 857 | $38 | — | — |
| Q4 2016 | 854 | $37 | — | — |