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 | 587,348 | $16,111 | — | — |
| Q3 2025 | 561,365 | $15,325 | — | — |
| Q2 2025 | 574,846 | $15,233 | — | — |
| Q1 2025 | 592,085 | $16,555 | — | — |
| Q4 2024 | 561,993 | $15,354 | — | — |
| Q3 2024 | 182,071 | $15,390 | — | — |
| Q2 2024 | 179,512 | $14,474 | — | — |
| Q1 2024 | 179,512 | $14,474 | — | — |
| Q4 2023 | 183,349 | $13,958 | — | — |
| Q3 2023 | 252,340 | $17,856 | — | — |
| Q2 2023 | 245,028 | $17,794 | — | — |
| Q1 2023 | 235,785 | $17,250 | — | — |
| Q4 2022 | 254,575 | $19,231 | — | — |
| Q3 2022 | 176,227 | $11,707 | — | — |
| Q2 2022 | 174,944 | $12,531 | — | — |
| Q1 2022 | 159,604 | $12,591 | — | — |
| Q4 2021 | 129,330 | $10,454 | — | — |
| Q3 2021 | 101,418 | $7,529 | — | — |
| Q2 2021 | 89,514 | $6,769 | — | — |
| Q1 2021 | 69,119 | $5,040 | — | — |
| Q4 2020 | 54,899 | $3,521 | — | — |
| Q3 2020 | 5,923 | $328 | — | — |