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 | 76,831 | $2,107 | — | — |
| Q3 2025 | 74,846 | $2,043 | — | — |
| Q2 2025 | 73,546 | $1,949 | — | — |
| Q1 2025 | 73,416 | $2,053 | — | — |
| Q4 2024 | 50,976 | $1,393 | — | — |
| Q3 2024 | 14,431 | $1,110 | — | — |
| Q2 2024 | 9,162 | $712 | — | — |
| Q4 2019 | 7,962 | $466 | — | — |
| Q3 2019 | 7,962 | $436 | — | — |
| Q2 2019 | 7,054 | $374 | — | — |
| Q1 2019 | 5,171 | $270 | — | — |
| Q3 2018 | 8,708 | $462 | — | — |
| Q2 2018 | 7,400 | $365 | — | — |