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 | 264,057 | $7,243 | — | — |
| Q1 2025 | 219,320 | $6,132 | — | — |
| Q4 2024 | 210,387 | $5,748 | — | — |
| Q4 2022 | 13,081 | $988 | — | — |
| Q3 2022 | 13,693 | $910 | — | — |
| Q2 2019 | 64,377 | $3,416 | — | — |
| Q1 2019 | 60,624 | $3,169 | — | — |
| Q4 2018 | 20,688 | $972 | — | — |