Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,344 | $146 | — | — |
| Q2 2025 | 5,080 | $135 | — | — |
| Q1 2025 | 5,080 | $142 | — | — |
| Q4 2024 | 5,188 | $142 | — | — |
| Q3 2024 | 1,723 | $146 | — | — |
| Q2 2024 | 1,723 | $134 | — | — |
| Q1 2024 | 1,670 | $135 | — | — |
| Q4 2023 | 1,668 | $127 | — | — |
| Q3 2023 | 1,750 | $124 | — | — |
| Q2 2023 | 1,690 | $123 | — | — |
| Q1 2023 | 1,703 | $125 | — | — |
| Q4 2022 | 1,609 | $0 | — | — |
| Q3 2022 | 1,645 | $109 | — | — |
| Q2 2022 | 1,645 | $118 | — | — |
| Q1 2022 | 1,697 | $134 | — | — |
| Q4 2021 | 1,403 | $113 | — | — |
| Q3 2021 | 1,379 | $102 | — | — |
| Q2 2021 | 1,201 | $91 | — | — |
| Q1 2021 | 546 | $40 | — | — |
| Q1 2020 | 3 | $0 | — | — |