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 | 288,013 | $7,900 | — | — |
| Q3 2025 | 295,912 | $8,078 | — | — |
| Q2 2025 | 301,786 | $7,997 | — | — |
| Q1 2025 | 303,551 | $8,487 | — | — |
| Q4 2024 | 346,246 | $9,459 | — | — |
| Q3 2024 | 101,871 | $8,611 | — | — |
| Q2 2024 | 100,880 | $7,844 | — | — |
| Q1 2024 | 85,338 | $6,881 | — | — |
| Q4 2023 | 87,114 | $6,632 | — | — |
| Q3 2023 | 89,384 | $6,325 | — | — |
| Q2 2023 | 83,606 | $6,071 | — | — |
| Q1 2023 | 82,539 | $6,039 | — | — |
| Q4 2022 | 120,563 | $9,107 | — | — |
| Q3 2022 | 126,013 | $8,371 | — | — |
| Q2 2022 | 125,785 | $9,010 | — | — |
| Q1 2022 | 118,582 | $9,355 | — | — |
| Q4 2021 | 109,446 | $8,847 | — | — |
| Q3 2021 | 110,822 | $8,227 | — | — |
| Q2 2021 | 110,737 | $8,374 | — | — |
| Q1 2021 | 87,617 | $6,389 | — | — |
| Q4 2020 | 35,256 | $2,261 | — | — |
| Q3 2020 | 28,990 | $1,603 | — | — |
| Q2 2020 | 26,719 | $1,383 | — | — |
| Q1 2020 | 81,231 | $3,654 | — | — |
| Q4 2019 | 83,102 | $4,813 | — | — |