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 | 801,521 | $21,986 | — | — |
| Q3 2025 | 701,610 | $19,154 | — | — |
| Q2 2025 | 723,110 | $19,162 | — | — |
| Q1 2025 | 707,556 | $19,783 | — | — |
| Q4 2024 | 1,074,033 | $29,343 | — | — |
| Q3 2024 | 334,215 | $28,251 | — | — |
| Q2 2024 | 351,871 | $27,362 | — | — |
| Q1 2024 | 301,731 | $24,329 | — | — |
| Q4 2023 | 297,251 | $22,630 | — | — |
| Q3 2023 | 324,000 | $22,926 | — | — |
| Q2 2023 | 252,461 | $18,334 | — | — |
| Q1 2023 | 345,035 | $25,243 | — | — |
| Q4 2022 | 219,553 | $16,585 | — | — |
| Q3 2022 | 218,481 | $14,514 | — | — |
| Q2 2022 | 244,154 | $17,489 | — | — |
| Q1 2022 | 400,390 | $31,587 | — | — |
| Q4 2021 | 439,136 | $35,495 | — | — |
| Q3 2021 | 532,677 | $39,546 | — | — |
| Q2 2021 | 465,427 | $35,196 | — | — |
| Q1 2021 | 337,870 | $24,637 | — | — |
| Q4 2020 | 122,696 | $7,870 | — | — |
| Q3 2020 | 185,046 | $10,233 | — | — |
| Q2 2020 | 73,387 | $3,798 | — | — |
| Q1 2020 | 92,642 | $4,167 | — | — |
| Q4 2019 | 77,709 | $4,501 | — | — |