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 | 262,405 | $7,198 | — | — |
| Q3 2025 | 489,396 | $13,361 | — | — |
| Q2 2025 | 428,343 | $11,702 | — | — |
| Q1 2025 | 496,545 | $13,883 | — | — |
| Q4 2024 | 428,403 | $11,665 | — | — |
| Q3 2024 | 119,920 | $10,137 | — | — |
| Q2 2024 | 117,507 | $9,137 | — | — |
| Q1 2024 | 109,975 | $8,867 | — | — |
| Q4 2023 | 87,850 | $6,688 | — | — |
| Q3 2023 | 87,430 | $6,187 | — | — |
| Q2 2023 | 84,759 | $6,155 | — | — |
| Q1 2023 | 78,982 | $5,710 | — | — |
| Q4 2022 | 44,235 | $3,342 | — | — |
| Q3 2022 | 41,631 | $2,766 | — | — |
| Q2 2022 | 42,670 | $3,056 | — | — |
| Q1 2022 | 30,568 | $2,441 | — | — |
| Q4 2021 | 26,987 | $2,142 | — | — |
| Q3 2021 | 9,360 | $706 | — | — |
| Q2 2021 | 9,360 | $706 | — | — |
| Q1 2021 | 6,517 | $475 | — | — |
| Q4 2020 | 6,499 | $417 | — | — |