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 | 45,638 | $1,252 | — | — |
| Q3 2025 | 31,837 | $869 | — | — |
| Q2 2025 | 26,244 | $710 | — | — |
| Q1 2025 | 26,200 | $733 | — | — |
| Q4 2024 | 19,191 | $524 | — | — |
| Q3 2024 | 6,972 | $589 | — | — |
| Q2 2024 | 6,156 | $479 | — | — |
| Q1 2024 | 6,140 | $495 | — | — |
| Q4 2023 | 3,998 | $304 | — | — |
| Q4 2022 | 2,928 | $221 | — | — |
| Q1 2022 | 2,837 | $223 | — | — |
| Q4 2021 | 2,705 | $218 | — | — |