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 | 16,401 | $450 | — | — |
| Q3 2025 | 12,069 | $330 | — | — |
| Q2 2025 | 12,492 | $331 | — | — |
| Q1 2025 | 9,779 | $273 | — | — |
| Q4 2024 | 9,419 | $257 | — | — |
| Q3 2024 | 3,108 | $263 | — | — |
| Q2 2024 | 3,060 | $238 | — | — |
| Q1 2024 | 3,137 | $253 | — | — |
| Q4 2023 | 3,022 | $230 | — | — |
| Q2 2022 | 3,337 | $239,035 | — | — |
| Q2 2019 | 918 | $48,763 | — | — |
| Q1 2019 | 576 | $30,157 | — | — |
| Q3 2018 | 568 | $30,116 | — | — |
| Q2 2018 | 564 | $27,816 | — | — |